Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,140 | $253 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 9,269 | $297 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 9,493 | $301 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 156,914 | $6,261 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 202,878 | $8,527 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 417,713 | $20,435 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 695,256 | $31,419 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 741,889 | $32,977 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 1,003,514 | $43,382 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 807,066 | $33,154 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 1,057,287 | $48,329 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 1,178,258 | $64,781 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 1,083,479 | $61,487 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 1,149,290 | $54,154 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 682,717 | $32,804 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 429,232 | $19,130 | $38.78 | $36.61 - $41.03 |
| Q4 2021 | 372,121 | $16,172 | $36.19 | $34.59 - $38.75 |