Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,500 | $1,023 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 36,500 | $1,153 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 43,341 | $1,328 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 48,412 | $1,932 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 5,071 | $212 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 49,312 | $2,412 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 49,312 | $2,228 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 49,312 | $2,192 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 49,312 | $2,132 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 5,071 | $208 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 5,071 | $232 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 5,071 | $279 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 8,702 | $494 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 10,421 | $491 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 5,884 | $283 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 5,884 | $262 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 5,884 | $254 | $36.19 | $34.59 - $38.75 |