Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,350 | $6,587 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 216,925 | $6,851 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 225,652 | $6,916 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 211,596 | $8,447 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 172,211 | $7,212 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 139,529 | $6,826 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 130,717 | $5,907 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 125,729 | $5,589 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 114,937 | $4,969 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 107,388 | $4,412 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 95,914 | $4,384 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 76,998 | $4,233 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 77,853 | $4,418 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 75,565 | $3,998 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 10,018 | $481 | $41.66 | $38.60 - $45.95 |