Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240 | $35 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 1,286 | $0 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 1,094 | $0 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 1,181 | $0 | $37.87 | $35.67 - $42.36 |
| Q3 2024 | 44,111 | $2 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 56,281 | $3 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 38,273 | $2 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 24,215 | $1 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 17,119 | $1 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 28,817 | $1 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 44,591 | $2 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 28,179 | $2 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 51,222 | $2,413 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 25,287 | $1,215 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 36,877 | $1,644 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 97,736 | $4,248 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 148,646 | $6,215 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 157,655 | $7,187 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 78,732 | $3,957 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 81,032 | $3,918 | $40.69 | $38.35 - $42.78 |
| Q3 2020 | 24,032 | $1,163 | $41.25 | $37.25 - $45.24 |
| Q2 2020 | 12,232 | $608 | $41.23 | $36.89 - $44.79 |
| Q1 2020 | 12,232 | $564 | $39.64 | $33.55 - $47.44 |
| Q4 2019 | 12,232 | $604 | $38.78 | $37.33 - $40.55 |