Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,522 | $2,042 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 80,816 | $2,452 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 70,825 | $1,985 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 84,633 | $2,288 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 68,488 | $1,990 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 75,566 | $2,230 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 111,680 | $2,368 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 87,224 | $1,723 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 80,660 | $1,587 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 53,735 | $896 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 70,537 | $1,108 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 96,526 | $1,728 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 96,730 | $1,962 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 84,190 | $1,742 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 101,730 | $2,182 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 126,508 | $3,530 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 162,310 | $4,572 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 157,641 | $4,048 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 130,111 | $3,390 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 177,166 | $4,726 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 107,078 | $2,036 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 106,305 | $1,443 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 118,550 | $1,901 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 110,879 | $1,763 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 107,452 | $3,178 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 138,385 | $3,931 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 124,882 | $3,742 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 176,328 | $5,085 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 174,343 | $4,245 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 171,239 | $4,525 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 166,365 | $4,766 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 174,926 | $4,979 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 191,935 | $5,726 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 205,195 | $6,603 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 202,845 | $6,383 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 226,798 | $6,927 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 203,513 | $6,395 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 180,084 | $4,536 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 176,206 | $4,158 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 71,446 | $1,555 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 62,859 | $1,384 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 20,220 | $424 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 21,059 | $500 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 2,680 | $62 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 12,428 | $267 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 7,959 | $142 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 18,863 | $375 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 8,159 | $165 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 15,231 | $306 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 8,751 | $155 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 17,718 | $319 | $11.01 | $9.48 - $12.20 |