Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,234 | $1,512 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 52,605 | $1,661 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 52,305 | $1,603 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 45,277 | $1,807 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 41,756 | $1,749 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 31,757 | $1,554 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 31,351 | $1,417 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 23,669 | $1,052 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 3,048 | $132 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 1,500 | $62 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 1,500 | $69 | $46.94 | $40.75 - $51.02 |