Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,978 | $965 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 20,739 | $629 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 17,875 | $501 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 16,204 | $438 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 15,850 | $460 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 12,276 | $362 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 11,749 | $249 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 9,425 | $186 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 8,400 | $165 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 6,574 | $110 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 11,597 | $182 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 8,051 | $144 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 2,613 | $53 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 3,430 | $71 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 4,536 | $97 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 33,295 | $929 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 31,443 | $885 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 9,885 | $254 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 2,533 | $66 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 12,789 | $341 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 67,658 | $1,286 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 76,363 | $1,036 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 92,683 | $1,486 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 63,535 | $1,010 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 52,833 | $1,562 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 60,727 | $1,725 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 59,003 | $1,768 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 63,459 | $1,830 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 136,192 | $3,317 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 142,226 | $3,759 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 170,810 | $4,893 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 190,228 | $5,414 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 191,276 | $5,705 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 187,822 | $6,044 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 154,535 | $4,863 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 175,970 | $5,375 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 175,497 | $5,513 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 163,185 | $4,111 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 165,980 | $3,917 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 148,223 | $3,226 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 92,218 | $2,031 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 31,150 | $653 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 10,745 | $256 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 7,621 | $175 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 829 | $18 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 824 | $15 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 2,018 | $40 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 20,106 | $407 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 20,106 | $404 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 842 | $15 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 35 | $1 | $11.01 | $9.48 - $12.20 |