Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,255,605 | $39,125 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 1,252,649 | $38,005 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 1,213,403 | $34,012 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 1,280,173 | $34,616 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 1,455,801 | $42,291 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 1,228,018 | $36,239 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 1,256,868 | $26,646 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 1,276,220 | $25,205 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 1,340,499 | $26,381 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 1,265,952 | $21,116 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 1,332,578 | $20,935 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 1,342,464 | $24,030 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 1,299,530 | $26,354 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 1,206,610 | $24,965 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 1,330,164 | $28,532 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 1,403,877 | $39,168 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 1,224,205 | $34,486 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 1,302,361 | $33,445 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 1,414,174 | $36,853 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 1,314,683 | $35,076 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 1,106,658 | $21,038 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 1,057,456 | $14,350 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 1,109,593 | $17,787 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 1,068,041 | $16,982 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 999,417 | $29,563 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 981,827 | $27,884 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 1,001,257 | $29,998 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 1,027,844 | $29,643 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 1,124,998 | $27,394 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 1,190,554 | $31,468 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 1,254,595 | $35,945 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 1,272,023 | $36,202 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 1,046,006 | $31,208 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 1,027,163 | $33,054 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 1,047,364 | $32,959 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 994,439 | $30,364 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 841,601 | $26,449 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 724,982 | $18,268 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 661,050 | $15,602 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 615,639 | $13,406 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 702,559 | $15,475 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 1,784,055 | $37,410 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 1,748,194 | $41,521 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 1,144,721 | $26,290 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 830,452 | $17,857 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 973,776 | $17,459 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 1,073,478 | $21,311 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 358,625 | $7,245 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 349,519 | $7,016 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 349,952 | $6,197 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 348,305 | $6,268 | $11.01 | $9.48 - $12.20 |