Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,295 | $70 | $6.36 | $5.79 - $7.19 |
| Q3 2025 | 10,295 | $65 | $6.03 | $5.54 - $6.42 |
| Q2 2025 | 12,693 | $77 | $5.38 | $4.61 - $5.90 |
| Q1 2025 | 12,693 | $71 | $5.46 | $5.13 - $5.90 |
| Q4 2024 | 12,693 | $75 | $5.89 | $5.03 - $6.69 |
| Q3 2024 | 12,693 | $74 | $5.37 | $4.81 - $6.16 |
| Q2 2024 | 12,693 | $70 | $4.68 | $4.23 - $5.27 |
| Q1 2024 | 12,693 | $76 | $5.26 | $4.81 - $5.79 |
| Q4 2023 | 12,693 | $82 | $4.68 | $3.64 - $5.98 |
| Q3 2023 | 12,693 | $61 | $5.07 | $3.95 - $5.85 |
| Q2 2023 | 9,963 | $61 | $5.26 | $4.47 - $5.83 |
| Q1 2023 | 9,963 | $67 | $6.79 | $5.55 - $7.41 |
| Q4 2022 | 9,963 | $85 | $6.70 | $5.70 - $7.27 |
| Q3 2022 | 9,963 | $82 | $7.35 | $6.56 - $8.02 |
| Q2 2022 | 9,963 | $91 | $7.62 | $7.09 - $8.45 |
| Q1 2022 | 9,963 | $108 | $8.49 | $8.05 - $8.92 |
| Q4 2021 | 9,963 | $113 | $8.81 | $8.22 - $9.51 |
| Q3 2021 | 9,963 | $114 | $8.31 | $7.88 - $8.77 |
| Q2 2021 | 10,914 | $129 | $9.15 | $8.62 - $9.57 |
| Q1 2021 | 10,914 | $145 | $9.32 | $8.60 - $10.14 |
| Q4 2020 | 10,914 | $136 | $8.29 | $6.33 - $9.36 |
| Q3 2020 | 11,605 | $108 | $6.68 | $6.02 - $7.58 |
| Q2 2020 | 11,605 | $128 | $7.80 | $6.86 - $8.76 |
| Q1 2020 | 11,605 | $135 | $8.66 | $6.78 - $9.44 |
| Q4 2019 | 11,605 | $159 | $9.33 | $8.78 - $9.62 |
| Q3 2019 | 11,014 | $152 | $8.88 | $8.43 - $9.30 |
| Q2 2019 | 11,014 | $152 | $8.66 | $8.33 - $9.00 |
| Q1 2019 | 11,014 | $147 | $8.37 | $7.89 - $8.69 |
| Q4 2018 | 11,014 | $141 | $7.94 | $7.15 - $8.91 |
| Q3 2018 | 11,014 | $140 | $7.96 | $7.66 - $8.24 |
| Q2 2018 | 11,014 | $145 | $7.67 | $7.15 - $8.24 |
| Q1 2018 | 11,014 | $136 | $7.61 | $7.19 - $8.08 |
| Q4 2017 | 11,014 | $148 | $8.06 | $7.50 - $8.57 |
| Q3 2017 | 11,014 | $151 | $7.88 | $7.49 - $8.47 |
| Q2 2017 | 11,014 | $157 | $7.93 | $7.60 - $8.30 |
| Q1 2017 | 11,014 | $161 | $8.42 | $7.80 - $9.30 |
| Q4 2016 | 11,014 | $181 | $8.33 | $7.39 - $9.33 |
| Q3 2016 | 11,014 | $155 | $7.54 | $7.19 - $7.75 |
| Q1 2016 | 10,856 | $144 | $6.44 | $5.86 - $6.98 |
| Q4 2015 | 10,856 | $136 | $6.47 | $5.93 - $6.74 |
| Q3 2015 | 10,856 | $132 | $6.03 | $5.82 - $6.18 |
| Q2 2015 | 10,856 | $131 | $5.95 | $5.80 - $6.14 |
| Q1 2015 | 12,825 | $160 | $6.06 | $5.90 - $6.21 |
| Q4 2014 | 12,825 | $164 | $5.95 | $5.52 - $6.31 |
| Q3 2014 | 12,825 | $152 | $5.64 | $5.44 - $5.83 |
| Q2 2014 | 12,825 | $156 | $5.56 | $5.37 - $5.78 |
| Q1 2014 | 12,845 | $161 | $5.52 | $5.31 - $5.85 |
| Q4 2013 | 12,845 | $156 | $5.41 | $5.16 - $5.71 |
| Q3 2013 | 12,845 | $160 | $5.40 | $5.19 - $5.58 |