Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,979 | $1,713 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 58,493 | $1,726 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 67,024 | $1,879 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 46,436 | $1,256 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 65,160 | $1,893 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 58,493 | $2 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 31,738 | $673 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 46,950 | $927 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 68,095 | $1,340 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 51,122 | $853 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 49,107 | $1 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 30,921 | $1 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 26,701 | $1 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 11,742 | $244 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 20,380 | $437 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 57,011 | $1,591 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 58,254 | $1,640 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 40,747 | $1,047 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 52,106 | $1,357 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 52,716 | $1,406 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 37,322 | $710 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 33,608 | $456 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 26,981 | $433 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 22,720 | $361 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 42,317 | $1,251 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 32,456 | $923 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 32,398 | $971 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 19,418 | $560 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 13,040 | $318 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 32,173 | $850 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 12,750 | $365 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 10,940 | $311 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 11,119 | $332 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 692 | $22 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 8,590 | $271 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 2,572 | $78 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 475 | $15 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 701 | $18 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 2 | $0 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 87 | $2 | $14.00 | $12.65 - $15.17 |
| Q3 2015 | 120 | $2 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 57,000 | $1,311 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 219 | $5 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 1,457 | $30 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 860 | $15 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 1,696 | $33 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 9,588 | $192 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 63,588 | $1,272 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 85,482 | $1,454 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 81,857 | $1,474 | $11.01 | $9.48 - $12.20 |