Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,895 | $785 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 34,870 | $1,101 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 22,537 | $691 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 18,677 | $746 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 30,828 | $1,291 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 105,546 | $5,163 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 26,396 | $1,193 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 24,565 | $1,092 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 21,049 | $910 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 23,007 | $945 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 17,159 | $784 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 25,054 | $1,377 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 11,364 | $644 | $47.12 | $41.70 - $51.91 |