Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 93 | $4 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 93 | $4 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 93 | $4 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 22 | $1 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 12 | $0 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 12 | $1 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 16 | $1 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 16 | $1 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 16 | $1 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 1,060 | $53 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 1,220 | $56,322 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 1,221 | $60,329 | $38.78 | $37.33 - $40.55 |
| Q3 2019 | 1,216 | $57,065 | $35.04 | $32.04 - $39.02 |