Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,225 | $118 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 3,698 | $117 | $31.91 | $29.03 - $33.75 |
| Q1 2025 | 2,753 | $110 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 1,100 | $46 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 619 | $30 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 702 | $32 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 659 | $29 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 903 | $39 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 953 | $39 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 1,089 | $50 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 1,065 | $59 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 1,065 | $60 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 238 | $11 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 186 | $9 | $41.66 | $38.60 - $45.95 |
| Q1 2022 | 14 | $1 | $38.78 | $36.61 - $41.03 |