Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,982 | $1,838 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 56,594 | $1,717 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 56,296 | $1,578 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 55,977 | $1,514 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 56,189 | $1,632 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 56,148 | $1,634 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 53,997 | $1,145 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 56,119 | $1,108 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 24,469 | $482 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 24,488 | $408 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 14,409 | $226 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 14,978 | $268 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 15,054 | $305 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 15,044 | $311 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 15,242 | $327 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 21,416 | $597 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 21,286 | $599 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 21,412 | $550 | $20.53 | $19.05 - $21.91 |