Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,709 | $2,388 | $6.36 | $5.79 - $7.19 |
| Q3 2025 | 352,747 | $2,240 | $6.03 | $5.54 - $6.42 |
| Q2 2025 | 334,834 | $2,042 | $5.38 | $4.61 - $5.90 |
| Q1 2025 | 332,962 | $1,865 | $5.46 | $5.13 - $5.90 |
| Q3 2023 | 432,996 | $2,065 | $5.07 | $3.95 - $5.85 |
| Q2 2023 | 73,138 | $451 | $5.26 | $4.47 - $5.83 |
| Q1 2023 | 281,658 | $1,896 | $6.79 | $5.55 - $7.41 |
| Q4 2022 | 281,658 | $2,436 | $6.70 | $5.70 - $7.27 |
| Q1 2022 | 211,419 | $2,300 | $8.49 | $8.05 - $8.92 |
| Q1 2021 | 189,371 | $2,508 | $9.32 | $8.60 - $10.14 |
| Q4 2020 | 189,943 | $2,374 | $8.29 | $6.33 - $9.36 |
| Q3 2020 | 239,637 | $2,220 | $6.68 | $6.02 - $7.58 |
| Q2 2020 | 210,357 | $2,316 | $7.80 | $6.86 - $8.76 |
| Q1 2020 | 326,439 | $3,790 | $8.66 | $6.78 - $9.44 |
| Q4 2019 | 326,439 | $4,482 | $9.33 | $8.78 - $9.62 |
| Q3 2019 | 319,500 | $4,403 | $8.88 | $8.43 - $9.30 |