Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,670 | $706 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 27,197 | $859 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 27,934 | $856 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 27,437 | $1,095 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 27,728 | $1,161 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 27,731 | $1,357 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 28,588 | $1,292 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 29,468 | $1,310 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 29,141 | $1,260 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 51,149 | $2,101 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 49,543 | $2,265 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 48,675 | $2,676 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 50,732 | $2,879 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 50,987 | $2,403 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 51,134 | $2,457 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 51,994 | $2,317 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 34,344 | $1,493 | $36.19 | $34.59 - $38.75 |