Ticker: CPHC CUSIP: 13811E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,699 | $741 | $15.61 | $14.32 - $17.32 |
| Q3 2025 | 50,581 | $818 | $17.29 | $15.86 - $21.42 |
| Q2 2025 | 50,781 | $977 | $17.47 | $16.54 - $19.75 |
| Q1 2025 | 131,847 | $2,406 | $19.90 | $17.71 - $21.71 |
| Q4 2024 | 131,835 | $2,770 | $19.54 | $18.07 - $22.48 |
| Q3 2024 | 163,177 | $3,149 | $19.89 | $17.63 - $21.81 |
| Q2 2024 | 162,709 | $3,554 | $22.27 | $20.17 - $24.13 |
| Q1 2024 | 161,461 | $3,768 | $22.23 | $16.60 - $29.37 |
| Q4 2023 | 160,624 | $3,282 | $18.94 | $13.81 - $20.53 |
| Q3 2023 | 160,293 | $3,182 | $21.07 | $17.35 - $24.05 |
| Q2 2023 | 157,801 | $3,604 | $22.23 | $20.81 - $24.88 |
| Q1 2023 | 156,261 | $3,846 | $25.40 | $23.24 - $29.92 |
| Q4 2022 | 145,518 | $4,549 | $24.59 | $20.34 - $30.29 |
| Q3 2022 | 60,950 | $1,358 | $21.54 | $18.70 - $26.73 |
| Q2 2022 | 55,348 | $1,431 | $22.59 | $18.37 - $31.29 |
| Q1 2022 | 48,887 | $1,101 | $18.37 | $16.37 - $22.78 |
| Q4 2021 | 38,619 | $667 | $15.65 | $14.28 - $17.38 |
| Q3 2021 | 38,831 | $619 | $14.89 | $13.21 - $16.36 |
| Q2 2021 | 38,831 | $569 | $13.31 | $12.69 - $16.98 |
| Q1 2021 | 38,831 | $531 | $12.66 | $11.09 - $13.57 |
| Q4 2020 | 38,830 | $462 | $11.45 | $10.04 - $12.08 |
| Q3 2020 | 39,330 | $479 | $10.90 | $9.62 - $16.98 |
| Q2 2020 | 39,530 | $432 | $9.87 | $8.49 - $11.32 |
| Q1 2020 | 39,530 | $411 | $11.10 | $7.36 - $13.18 |
| Q4 2019 | 39,530 | $490 | $11.67 | $11.14 - $13.13 |
| Q3 2019 | 39,530 | $483 | $11.52 | $11.04 - $13.06 |
| Q2 2019 | 39,530 | $488 | $12.72 | $11.13 - $13.91 |
| Q1 2019 | 35,430 | $514 | $13.72 | $12.37 - $14.77 |
| Q4 2018 | 35,330 | $492 | $13.76 | $11.26 - $15.62 |
| Q3 2018 | 32,809 | $501 | $13.89 | $13.31 - $14.54 |
| Q2 2018 | 32,809 | $507 | $14.03 | $12.93 - $16.13 |
| Q1 2018 | 31,914 | $461 | $13.58 | $12.28 - $14.95 |
| Q4 2017 | 32,134 | $529 | $12.55 | $10.61 - $15.84 |
| Q3 2013 | 17,766 | $202 | $8.90 | $7.86 - $9.86 |
| Q2 2013 | 25,620 | $251 | $9.27 | $8.01 - $10.08 |