Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,500 | $276 | $6.36 | $5.79 - $7.19 |
| Q3 2025 | 39,500 | $251 | $6.03 | $5.54 - $6.42 |
| Q2 2025 | 39,500 | $241 | $5.38 | $4.61 - $5.90 |
| Q1 2025 | 39,500 | $221 | $5.46 | $5.13 - $5.90 |
| Q4 2024 | 39,500 | $233 | $5.89 | $5.03 - $6.69 |
| Q3 2024 | 39,500 | $231 | $5.37 | $4.81 - $6.16 |
| Q2 2024 | 39,500 | $217 | $4.68 | $4.23 - $5.27 |
| Q1 2024 | 39,500 | $235 | $5.26 | $4.81 - $5.79 |
| Q4 2023 | 39,500 | $255 | $4.68 | $3.64 - $5.98 |
| Q3 2023 | 44,000 | $210 | $5.07 | $3.95 - $5.85 |
| Q2 2023 | 40,000 | $247 | $5.26 | $4.47 - $5.83 |
| Q1 2023 | 40,000 | $269 | $6.79 | $5.55 - $7.41 |
| Q4 2022 | 40,000 | $346 | $6.70 | $5.70 - $7.27 |
| Q3 2022 | 40,000 | $332 | $7.35 | $6.56 - $8.02 |
| Q2 2022 | 38,000 | $349 | $7.62 | $7.09 - $8.45 |
| Q1 2022 | 38,000 | $413 | $8.49 | $8.05 - $8.92 |
| Q4 2021 | 34,000 | $385 | $8.81 | $8.22 - $9.51 |
| Q3 2021 | 34,000 | $391 | $8.31 | $7.88 - $8.77 |
| Q2 2021 | 34,000 | $401 | $9.15 | $8.62 - $9.57 |
| Q1 2021 | 34,000 | $450 | $9.32 | $8.60 - $10.14 |
| Q4 2020 | 34,000 | $425 | $8.29 | $6.33 - $9.36 |
| Q3 2020 | 34,000 | $315 | $6.68 | $6.02 - $7.58 |
| Q2 2020 | 34,000 | $374 | $7.80 | $6.86 - $8.76 |
| Q1 2020 | 30,000 | $348 | $8.66 | $6.78 - $9.44 |
| Q4 2019 | 30,000 | $412 | $9.33 | $8.78 - $9.62 |
| Q3 2019 | 30,000 | $413 | $8.88 | $8.43 - $9.30 |
| Q2 2019 | 30,000 | $413 | $8.66 | $8.33 - $9.00 |
| Q1 2019 | 30,000 | $401 | $8.37 | $7.89 - $8.69 |
| Q4 2018 | 30,000 | $383 | $7.94 | $7.15 - $8.91 |
| Q3 2018 | 30,000 | $382 | $7.96 | $7.66 - $8.24 |
| Q2 2018 | 30,000 | $395 | $7.67 | $7.15 - $8.24 |
| Q1 2018 | 20,000 | $247 | $7.61 | $7.19 - $8.08 |
| Q4 2017 | 20,000 | $268 | $8.06 | $7.50 - $8.57 |
| Q3 2017 | 20,000 | $294 | $7.88 | $7.49 - $8.47 |
| Q2 2017 | 20,000 | $284 | $7.93 | $7.60 - $8.30 |
| Q1 2017 | 12,500 | $183 | $8.42 | $7.80 - $9.30 |
| Q4 2016 | 12,500 | $206 | $8.33 | $7.39 - $9.33 |
| Q3 2016 | 12,500 | $176 | $7.54 | $7.19 - $7.75 |
| Q2 2016 | 12,500 | $174 | $6.98 | $6.58 - $7.41 |
| Q1 2016 | 12,500 | $166 | $6.44 | $5.86 - $6.98 |
| Q4 2015 | 12,500 | $157 | $6.47 | $5.93 - $6.74 |
| Q3 2015 | 12,500 | $152 | $6.03 | $5.82 - $6.18 |
| Q2 2015 | 12,500 | $151 | $5.95 | $5.80 - $6.14 |
| Q1 2015 | 12,500 | $156 | $6.06 | $5.90 - $6.21 |
| Q4 2014 | 12,500 | $160 | $5.95 | $5.52 - $6.31 |
| Q3 2014 | 12,500 | $148 | $5.64 | $5.44 - $5.83 |
| Q2 2014 | 12,500 | $152 | $5.56 | $5.37 - $5.78 |
| Q1 2014 | 12,500 | $157 | $5.52 | $5.31 - $5.85 |
| Q4 2013 | 12,500 | $151 | $5.41 | $5.16 - $5.71 |
| Q3 2013 | 12,500 | $155 | $5.40 | $5.19 - $5.58 |
| Q2 2013 | 12,500 | $152 | $5.11 | $5.01 - $5.29 |