Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,635 | $213 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 7,635 | $241 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 7,635 | $234 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 7,635 | $305 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 7,635 | $320 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 7,635 | $374 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 7,635 | $345 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 7,635 | $339 | $40.41 | $37.61 - $42.47 |
| Q1 2023 | 4,160 | $229 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 4,160 | $236 | $47.12 | $41.70 - $51.91 |
| Q2 2022 | 4,160 | $200 | $41.66 | $38.60 - $45.95 |
| Q4 2019 | 4,160 | $206 | $38.78 | $37.33 - $40.55 |