Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026,100 | $6,988 | $6.36 | $5.79 - $7.19 |
| Q3 2025 | 1,048,400 | $6,657 | $6.03 | $5.54 - $6.42 |
| Q2 2025 | 1,054,900 | $6,435 | $5.38 | $4.61 - $5.90 |
| Q1 2025 | 1,030,400 | $5,770 | $5.46 | $5.13 - $5.90 |
| Q4 2024 | 884,100 | $5,225 | $5.89 | $5.03 - $6.69 |
| Q3 2024 | 669,200 | $3,908 | $5.37 | $4.81 - $6.16 |
| Q2 2024 | 427,100 | $2,345 | $4.68 | $4.23 - $5.27 |
| Q1 2024 | 56,000 | $334 | $5.26 | $4.81 - $5.79 |
| Q4 2023 | 83,500 | $539 | $4.68 | $3.64 - $5.98 |
| Q3 2023 | 42,000 | $200 | $5.07 | $3.95 - $5.85 |
| Q1 2023 | 43,600 | $293 | $6.79 | $5.55 - $7.41 |
| Q4 2022 | 111,200 | $962 | $6.70 | $5.70 - $7.27 |
| Q3 2022 | 148,300 | $1,231 | $7.35 | $6.56 - $8.02 |
| Q2 2022 | 84,600 | $777 | $7.62 | $7.09 - $8.45 |
| Q3 2020 | 75,405 | $699 | $6.68 | $6.02 - $7.58 |
| Q2 2020 | 43,205 | $476 | $7.80 | $6.86 - $8.76 |
| Q1 2020 | 32,105 | $373 | $8.66 | $6.78 - $9.44 |
| Q3 2019 | 15,505 | $214 | $8.88 | $8.43 - $9.30 |
| Q2 2019 | 14,205 | $196 | $8.66 | $8.33 - $9.00 |
| Q1 2019 | 54,181 | $723 | $8.37 | $7.89 - $8.69 |
| Q4 2018 | 143,781 | $1,836 | $7.94 | $7.15 - $8.91 |
| Q3 2018 | 270,404 | $3,445 | $7.96 | $7.66 - $8.24 |
| Q2 2018 | 391,804 | $5,156 | $7.67 | $7.15 - $8.24 |
| Q1 2018 | 441,704 | $5,455 | $7.61 | $7.19 - $8.08 |
| Q4 2017 | 428,804 | $5,750 | $8.06 | $7.50 - $8.57 |
| Q3 2017 | 418,704 | $6,155 | $7.88 | $7.49 - $8.47 |
| Q2 2017 | 452,753 | $6,434 | $7.93 | $7.60 - $8.30 |
| Q1 2017 | 334,304 | $4,891 | $8.42 | $7.80 - $9.30 |
| Q4 2016 | 78,808 | $1,297 | $8.33 | $7.39 - $9.33 |
| Q3 2015 | 108,997 | $1,321 | $6.03 | $5.82 - $6.18 |
| Q2 2015 | 313,303 | $3,772 | $5.95 | $5.80 - $6.14 |
| Q2 2013 | 266,436 | $3,235 | $5.11 | $5.01 - $5.29 |