Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,201 | $0 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 14,546 | $0 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 13,411 | $0 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 11,745 | $0 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 10,331 | $0 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 8,742 | $0 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 26,320 | $1 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 25,507 | $1 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 24,487 | $0 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 24,077 | $0 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 16,224 | $0 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 15,766 | $0 | $18.59 | $15.36 - $21.34 |
| Q3 2022 | 19,699 | $408 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 18,103 | $388 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 17,964 | $501 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 17,296 | $487 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 17,844 | $458 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 14,697 | $383 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 8,324 | $222 | $18.39 | $14.67 - $22.47 |
| Q1 2019 | 16,358 | $472 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 16,288 | $397 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 11,935 | $315 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 11,765 | $337 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 11,734 | $334 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 11,676 | $348 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 14,086 | $453 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 14,086 | $443 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 14,083 | $430 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 14,083 | $442 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 14,100 | $355 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 14,100 | $333 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 14,100 | $307 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 17,700 | $390 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 12,200 | $256 | $14.75 | $13.22 - $16.23 |