Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,840,400 | $26,153 | $6.36 | $5.79 - $7.19 |
| Q3 2025 | 3,393,058 | $21,546 | $6.03 | $5.54 - $6.42 |
| Q2 2025 | 2,418,765 | $14,754 | $5.38 | $4.61 - $5.90 |
| Q1 2025 | 1,730,635 | $9,692 | $5.46 | $5.13 - $5.90 |
| Q4 2024 | 1,807,151 | $10,680 | $5.89 | $5.03 - $6.69 |
| Q3 2024 | 1,624,538 | $9,487 | $5.37 | $4.81 - $6.16 |
| Q2 2024 | 1,494,969 | $8,207 | $4.68 | $4.23 - $5.27 |
| Q1 2024 | 934,866 | $5,572 | $5.26 | $4.81 - $5.79 |
| Q4 2023 | 1,030,195 | $6,645 | $4.68 | $3.64 - $5.98 |
| Q3 2023 | 850,236 | $4,056 | $5.07 | $3.95 - $5.85 |
| Q2 2023 | 554,784 | $3,423 | $5.26 | $4.47 - $5.83 |
| Q1 2023 | 347,147 | $2,336 | $6.79 | $5.55 - $7.41 |
| Q4 2022 | 439,141 | $3,799 | $6.70 | $5.70 - $7.27 |
| Q3 2022 | 247,456 | $2,054 | $7.35 | $6.56 - $8.02 |
| Q2 2022 | 11,002 | $101 | $7.62 | $7.09 - $8.45 |
| Q2 2020 | 32,830 | $361 | $7.80 | $6.86 - $8.76 |
| Q1 2020 | 32,830 | $381 | $8.66 | $6.78 - $9.44 |
| Q4 2019 | 32,830 | $451 | $9.33 | $8.78 - $9.62 |
| Q3 2019 | 32,830 | $452 | $8.88 | $8.43 - $9.30 |
| Q4 2017 | 12,199 | $164 | $8.06 | $7.50 - $8.57 |
| Q3 2017 | 23,069 | $339 | $7.88 | $7.49 - $8.47 |
| Q2 2017 | 42,497 | $604 | $7.93 | $7.60 - $8.30 |
| Q1 2017 | 36,670 | $537 | $8.42 | $7.80 - $9.30 |
| Q4 2016 | 41,472 | $683 | $8.33 | $7.39 - $9.33 |
| Q3 2016 | 41,328 | $581 | $7.54 | $7.19 - $7.75 |
| Q2 2016 | 31,375 | $438 | $6.98 | $6.58 - $7.41 |
| Q1 2016 | 32,998 | $438 | $6.44 | $5.86 - $6.98 |
| Q3 2015 | 10,301 | $125 | $6.03 | $5.82 - $6.18 |
| Q2 2015 | 36,901 | $444 | $5.95 | $5.80 - $6.14 |
| Q1 2015 | 31,100 | $389 | $6.06 | $5.90 - $6.21 |
| Q4 2014 | 26,600 | $340 | $5.95 | $5.52 - $6.31 |
| Q3 2014 | 26,600 | $314 | $5.64 | $5.44 - $5.83 |
| Q2 2014 | 26,600 | $323 | $5.56 | $5.37 - $5.78 |
| Q1 2014 | 35,000 | $439 | $5.52 | $5.31 - $5.85 |
| Q4 2013 | 35,000 | $424 | $5.41 | $5.16 - $5.71 |
| Q3 2013 | 75,678 | $941 | $5.40 | $5.19 - $5.58 |
| Q2 2013 | 81,578 | $990 | $5.11 | $5.01 - $5.29 |
| Q4 2012 | 95,500 | $1,116 | — | — |