Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297 | $9 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 293 | $9 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 273 | $8 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 158 | $4 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 165 | $5 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 158 | $5 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 151 | $3 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 22 | $0 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 22 | $0 | $15.97 | $13.35 - $18.72 |
| Q4 2022 | 66 | $1 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 88 | $2 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 340 | $7 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 503 | $14 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 503 | $14 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 390 | $10 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 510 | $13 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 510 | $14 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 510 | $10 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 105 | $1 | $11.86 | $10.13 - $13.64 |
| Q4 2015 | 87 | $2 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 86 | $2 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 48 | $1 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 47 | $1 | $14.76 | $12.48 - $16.83 |