Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $5 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 109 | $3 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 123 | $4 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 254 | $10 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 396 | $16 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 486 | $24 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 456 | $21 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 4,438 | $196 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 6,507 | $280 | $38.09 | $35.15 - $42.25 |