Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,897 | $694 | $30.06 | $27.64 - $32.09 |
| Q3 2025 | 24,404 | $771 | $31.91 | $29.03 - $33.75 |
| Q2 2025 | 24,404 | $748 | $34.32 | $29.73 - $39.46 |
| Q1 2025 | 24,404 | $974 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 17,188 | $720 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 43,528 | $2,129 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 52,672 | $2,380 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 52,672 | $2,341 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 138,341 | $5,980 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 138,341 | $5,683 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 11,313 | $517 | $46.94 | $40.75 - $51.02 |
| Q3 2021 | 12,262 | $513 | $37.41 | $34.54 - $40.10 |
| Q2 2021 | 12,354 | $563 | $41.18 | $38.27 - $43.48 |
| Q1 2021 | 12,354 | $621 | $40.43 | $38.08 - $45.66 |
| Q1 2018 | 30,700 | $1,330 | $34.67 | $31.56 - $37.04 |
| Q2 2017 | 29,752 | $1,552 | $42.63 | $38.90 - $44.55 |
| Q1 2017 | 12,550 | $1,167 | $45.27 | $42.32 - $48.08 |
| Q4 2016 | 9,800 | $593 | $41.70 | $39.14 - $45.47 |
| Q3 2016 | 9,800 | $536 | $44.75 | $40.01 - $50.12 |
| Q2 2016 | 48,700 | $3,240 | $46.13 | $43.80 - $49.13 |
| Q1 2016 | 90,634 | $5,782 | $43.03 | $37.02 - $47.47 |
| Q4 2015 | 54,900 | $2,885 | $37.26 | $34.78 - $40.10 |