Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691 | $19 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 313 | $10 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 291 | $9 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 822 | $33 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 1,406 | $59 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 1,085 | $53 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 3,062 | $138 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 3,588 | $160 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 3,562 | $154 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 3,558 | $146 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 4,123 | $188 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 4,874 | $268 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 3,875 | $0 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 2,728 | $129 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 4,955 | $238 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 5,941 | $265 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 5,941 | $258 | $36.19 | $34.59 - $38.75 |
| Q3 2021 | 8,424 | $352 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 10,036 | $458 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 7,556 | $375 | $40.43 | $38.08 - $45.66 |