Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,854 | $5,040 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 169,279 | $5,346 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 165,194 | $5,063 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 187,866 | $7,500 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 193,057 | $8,085 | $43.24 | $39.37 - $47.00 |
| Q1 2024 | 47,527 | $2,113 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 203,892 | $8,814 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 193,314 | $7,941 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 91,728 | $4,193 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 96,007 | $5,278 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 100,357 | $5,695 | $47.12 | $41.70 - $51.91 |