Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,732 | $2,529 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 1,245,928 | $39,346 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 917,949 | $28,135 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 17,650 | $705 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 33,225 | $1,391 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 24,137 | $1,181 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 92,433 | $4,177 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 63,987 | $2,844 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 37,299 | $1,612 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 9,432 | $387 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 6,000 | $274 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 49,030 | $2,696 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 129,547 | $7,352 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 58,500 | $2,757 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 110,894 | $5,328 | $41.66 | $38.60 - $45.95 |
| Q3 2021 | 31,197 | $1,304 | $37.41 | $34.54 - $40.10 |
| Q1 2021 | 4,541 | $228 | $40.43 | $38.08 - $45.66 |
| Q4 2020 | 17,017 | $822 | $40.69 | $38.35 - $42.78 |