Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,800 | $1,694 | $6.36 | $5.79 - $7.19 |
| Q3 2025 | 244,600 | $1,553 | $6.03 | $5.54 - $6.42 |
| Q2 2025 | 241,000 | $1,470 | $5.38 | $4.61 - $5.90 |
| Q1 2025 | 246,300 | $1,379 | $5.46 | $5.13 - $5.90 |
| Q4 2024 | 246,300 | $1,456 | $5.89 | $5.03 - $6.69 |
| Q3 2024 | 246,300 | $1,438 | $5.37 | $4.81 - $6.16 |
| Q2 2024 | 249,900 | $1,372 | $4.68 | $4.23 - $5.27 |
| Q1 2024 | 255,000 | $1,520 | $5.26 | $4.81 - $5.79 |
| Q4 2023 | 255,000 | $1,645 | $4.68 | $3.64 - $5.98 |
| Q3 2023 | 284,300 | $1,356 | $5.07 | $3.95 - $5.85 |
| Q2 2023 | 281,900 | $1,739 | $5.26 | $4.47 - $5.83 |
| Q1 2023 | 281,900 | $1,897 | $6.79 | $5.55 - $7.41 |
| Q4 2022 | 318,500 | $2,755 | $6.70 | $5.70 - $7.27 |
| Q3 2022 | 311,900 | $2,589 | $7.35 | $6.56 - $8.02 |
| Q2 2022 | 311,900 | $2,863 | $7.62 | $7.09 - $8.45 |
| Q1 2022 | 311,900 | $3,393 | $8.49 | $8.05 - $8.92 |
| Q4 2021 | 290,700 | $3,294 | $8.81 | $8.22 - $9.51 |
| Q3 2021 | 290,700 | $3,340 | $8.31 | $7.88 - $8.77 |
| Q2 2021 | 290,700 | $3,424 | $9.15 | $8.62 - $9.57 |
| Q1 2021 | 301,300 | $3,991 | $9.32 | $8.60 - $10.14 |
| Q4 2020 | 304,700 | $3,809 | $8.29 | $6.33 - $9.36 |
| Q3 2020 | 304,700 | $2,823 | $6.68 | $6.02 - $7.58 |
| Q2 2020 | 300,100 | $3,304 | $7.80 | $6.86 - $8.76 |
| Q1 2020 | 260,600 | $3,026 | $8.66 | $6.78 - $9.44 |
| Q4 2019 | 257,200 | $3,531 | $9.33 | $8.78 - $9.62 |
| Q3 2019 | 252,200 | $3,475 | $8.88 | $8.43 - $9.30 |
| Q2 2019 | 249,700 | $3,438 | $8.66 | $8.33 - $9.00 |
| Q1 2019 | 244,600 | $3,265 | $8.37 | $7.89 - $8.69 |
| Q4 2018 | 232,300 | $2,966 | $7.94 | $7.15 - $8.91 |
| Q3 2018 | 228,800 | $2,915 | $7.96 | $7.66 - $8.24 |
| Q2 2018 | 228,800 | $3,011 | $7.67 | $7.15 - $8.24 |
| Q1 2018 | 228,800 | $2,826 | $7.61 | $7.19 - $8.08 |
| Q4 2017 | 220,400 | $2,956 | $8.06 | $7.50 - $8.57 |
| Q3 2017 | 220,400 | $3,240 | $7.88 | $7.49 - $8.47 |
| Q2 2017 | 220,400 | $3,132 | $7.93 | $7.60 - $8.30 |
| Q1 2017 | 214,500 | $3,138 | $8.42 | $7.80 - $9.30 |
| Q4 2016 | 214,500 | $3,531 | $8.33 | $7.39 - $9.33 |
| Q3 2016 | 209,800 | $2,952 | $7.54 | $7.19 - $7.75 |
| Q2 2016 | 217,100 | $3,029 | $6.98 | $6.58 - $7.41 |
| Q1 2016 | 217,100 | $2,780 | $6.44 | $5.86 - $6.98 |
| Q4 2015 | 177,600 | $2,231 | $6.47 | $5.93 - $6.74 |
| Q3 2015 | 177,600 | $2,153 | $6.03 | $5.82 - $6.18 |
| Q2 2015 | 155,200 | $1,869 | $5.95 | $5.80 - $6.14 |
| Q1 2015 | 152,000 | $1,900 | $6.06 | $5.90 - $6.21 |
| Q4 2014 | 152,000 | $1,943 | $5.95 | $5.52 - $6.31 |
| Q3 2014 | 149,500 | $1,767 | $5.64 | $5.44 - $5.83 |
| Q2 2014 | 153,800 | $1,870 | $5.56 | $5.37 - $5.78 |
| Q1 2014 | 146,700 | $1,841 | $5.52 | $5.31 - $5.85 |
| Q4 2013 | 125,100 | $1,515 | $5.41 | $5.16 - $5.71 |
| Q3 2013 | 146,100 | $1,816 | $5.40 | $5.19 - $5.58 |
| Q2 2013 | 143,400 | $1,741 | $5.11 | $5.01 - $5.29 |