Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,559 | $222 | $6.36 | $5.79 - $7.19 |
| Q3 2025 | 39,559 | $251 | $6.03 | $5.54 - $6.42 |
| Q2 2025 | 22,959 | $140 | $5.38 | $4.61 - $5.90 |
| Q1 2025 | 22,959 | $129 | $5.46 | $5.13 - $5.90 |
| Q4 2024 | 22,959 | $136 | $5.89 | $5.03 - $6.69 |
| Q3 2024 | 22,959 | $134 | $5.37 | $4.81 - $6.16 |
| Q2 2024 | 41,059 | $225 | $4.68 | $4.23 - $5.27 |
| Q1 2024 | 40,000 | $238 | $5.26 | $4.81 - $5.79 |
| Q4 2023 | 50,800 | $328 | $4.68 | $3.64 - $5.98 |
| Q3 2023 | 49,142 | $234 | $5.07 | $3.95 - $5.85 |
| Q2 2023 | 49,107 | $303 | $5.26 | $4.47 - $5.83 |
| Q1 2023 | 63,300 | $426 | $6.79 | $5.55 - $7.41 |
| Q4 2022 | 87,900 | $760 | $6.70 | $5.70 - $7.27 |
| Q3 2022 | 87,900 | $730 | $7.35 | $6.56 - $8.02 |
| Q2 2022 | 87,931 | $807 | $7.62 | $7.09 - $8.45 |
| Q1 2022 | 87,900 | $956 | $8.49 | $8.05 - $8.92 |
| Q4 2021 | 88,993 | $1,008 | $8.81 | $8.22 - $9.51 |
| Q3 2021 | 88,947 | $1,022 | $8.31 | $7.88 - $8.77 |
| Q2 2021 | 112,287 | $1,323 | $9.15 | $8.62 - $9.57 |
| Q1 2021 | 111,200 | $1,473 | $9.32 | $8.60 - $10.14 |
| Q4 2020 | 118,600 | $1,483 | $8.29 | $6.33 - $9.36 |
| Q3 2020 | 118,600 | $1,099 | $6.68 | $6.02 - $7.58 |
| Q2 2020 | 118,600 | $1,306 | $7.80 | $6.86 - $8.76 |
| Q1 2020 | 118,600 | $1,377 | $8.66 | $6.78 - $9.44 |
| Q4 2019 | 118,600 | $1,628 | $9.33 | $8.78 - $9.62 |
| Q3 2019 | 134,200 | $1,849 | $8.88 | $8.43 - $9.30 |
| Q2 2019 | 133,900 | $1,844 | $8.66 | $8.33 - $9.00 |
| Q1 2019 | 126,400 | $1,687 | $8.37 | $7.89 - $8.69 |
| Q4 2018 | 180,016 | $2,299 | $7.94 | $7.15 - $8.91 |
| Q3 2018 | 1,031,978 | $13,147 | $7.96 | $7.66 - $8.24 |
| Q2 2018 | 1,031,978 | $13,581 | $7.67 | $7.15 - $8.24 |
| Q1 2018 | 823,046 | $10,165 | $7.61 | $7.19 - $8.08 |
| Q4 2017 | 602,198 | $8,075 | $8.06 | $7.50 - $8.57 |
| Q3 2017 | 134,600 | $1,979 | $7.88 | $7.49 - $8.47 |
| Q2 2017 | 134,600 | $1,913 | $7.93 | $7.60 - $8.30 |
| Q1 2017 | 131,101 | $1,918 | $8.42 | $7.80 - $9.30 |
| Q4 2016 | 129,200 | $2,127 | $8.33 | $7.39 - $9.33 |
| Q3 2016 | 129,200 | $1,818 | $7.54 | $7.19 - $7.75 |
| Q2 2016 | 129,200 | $1,802 | $6.98 | $6.58 - $7.41 |
| Q1 2016 | 135,000 | $1,790 | $6.44 | $5.86 - $6.98 |
| Q4 2015 | 128,400 | $1,613 | $6.47 | $5.93 - $6.74 |
| Q3 2015 | 128,400 | $1,556 | $6.03 | $5.82 - $6.18 |
| Q2 2015 | 146,449 | $1,763 | $5.95 | $5.80 - $6.14 |
| Q3 2014 | 320,800 | $3,792 | $5.64 | $5.44 - $5.83 |
| Q2 2014 | 320,800 | $3,901 | $5.56 | $5.37 - $5.78 |
| Q1 2014 | 320,800 | $4,026 | $5.52 | $5.31 - $5.85 |
| Q3 2013 | 275,600 | $3,426 | $5.40 | $5.19 - $5.58 |