Ticker: CPB CUSIP: 134429109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,499 | $125 | $30.06 | $27.64 - $32.09 |
| Q1 2025 | 5,921 | $236 | $37.87 | $35.67 - $42.36 |
| Q4 2024 | 5,785 | $242 | $43.24 | $39.37 - $47.00 |
| Q3 2024 | 5,784 | $283 | $46.21 | $42.45 - $50.15 |
| Q2 2024 | 5,517 | $249 | $41.98 | $39.53 - $44.24 |
| Q1 2024 | 5,493 | $244 | $40.41 | $37.61 - $42.47 |
| Q4 2023 | 5,028 | $217 | $38.09 | $35.15 - $42.25 |
| Q3 2023 | 5,272 | $217 | $40.14 | $37.41 - $42.82 |
| Q2 2023 | 4,983 | $228 | $46.94 | $40.75 - $51.02 |
| Q1 2023 | 5,035 | $277 | $47.99 | $45.08 - $51.77 |
| Q4 2022 | 5,017 | $285 | $47.12 | $41.70 - $51.91 |
| Q3 2022 | 4,932 | $232 | $43.71 | $41.61 - $46.03 |
| Q2 2022 | 4,916 | $236 | $41.66 | $38.60 - $45.95 |