Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,652 | $9,337 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 258,633 | $7,847 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 295,170 | $8,274 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 319,784 | $8,647 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 589,609 | $17,128 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 431,498 | $12,734 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 405,359 | $8,594 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 442,630 | $8,742 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 384,121 | $7,560 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 364,278 | $6,076 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 486,663 | $7,645 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 664,935 | $11,903 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 777,092 | $16 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 861,942 | $17,832 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 856,093 | $18,363 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 817,517 | $22,808 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 809,976 | $22,816 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 759,621 | $19,507 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 834,960 | $21,759 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 989,800 | $26,407 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 999,600 | $19,002 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 1,004,015 | $13,495 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 1,169,033 | $18,741 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 901,651 | $14,336 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 891,643 | $26,374 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 941,501 | $26,738 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 939,745 | $27,562 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 930,657 | $26,840 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 951,112 | $23,160 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 1,017,827 | $26,902 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 1,043,822 | $29,906 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 1,058,771 | $30,133 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 1,148,402 | $34,257 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 1,165,664 | $37,324 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 1,218,287 | $38,339 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 1,247,288 | $38,092 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 1,294,787 | $40,683 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 1,242,539 | $31,299 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 1,245,867 | $29,403 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 1,254,789 | $27,317 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 1,275,218 | $28,081 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 1,300,614 | $27,275 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 1,342,237 | $31,879 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 1,386,498 | $31,847 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 1,003,423 | $21,574 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 845,842 | $15,165 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 663,529 | $13,171 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 701,972 | $14,180 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 601,800 | $12,083 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 586,991 | $10,391 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 287,933 | $5,183 | $11.01 | $9.48 - $12.20 |