Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,218 | $2 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 62,256 | $2 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 86,523 | $2 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 19,881 | $1 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 20,920 | $1 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 62,959 | $2 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 164,317 | $3 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 199,481 | $4 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 183,985 | $4 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 237,579 | $4 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 249,028 | $4 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 213,558 | $4 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 452,953 | $9 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 574,952 | $11,896 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 473,301 | $10,152 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 347,774 | $9,703 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 286,342 | $8,066 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 268,979 | $6,908 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 182,956 | $4,767 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 199,283 | $5,317 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 203,991 | $3,878 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 173,379 | $2,353 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 23,533 | $377 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 23,782 | $378 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 22,595 | $668 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 40,086 | $1,138 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 95,705 | $2,867 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 215,498 | $6,215 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 384,814 | $9,370 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 395,494 | $10,453 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 413,129 | $11,836 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 529,300 | $15,064 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 587,390 | $17,522 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 552,994 | $17,795 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 343,273 | $10,802 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 160,660 | $4,906 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 215,410 | $6,769 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 214,680 | $5,408 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 191,170 | $4,512 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 14,390 | $313 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 13,400 | $295 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 13,050 | $274 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 10,350 | $246 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 10,550 | $242 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 9,750 | $210 | $12.57 | $11.47 - $14.60 |