Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,836 | $867 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 27,836 | $845 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 26,736 | $749 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 25,936 | $701 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 25,936 | $753 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 23,536 | $695 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 19,500 | $413 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 17,100 | $338 | $17.72 | $16.59 - $20.28 |
| Q3 2023 | 24,900 | $415 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 34,900 | $548 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 23,100 | $413 | $18.59 | $15.36 - $21.34 |
| Q2 2022 | 18,300 | $393 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 22,700 | $633 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 20,600 | $580 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 8,400 | $216 | $20.53 | $19.05 - $21.91 |
| Q4 2020 | 12,700 | $241 | $12.95 | $10.41 - $15.64 |
| Q2 2020 | 23,500 | $377 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 11,700 | $186 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 17,000 | $503 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 15,600 | $443 | $21.71 | $20.36 - $22.92 |
| Q1 2019 | 17,000 | $490 | $20.82 | $17.76 - $22.30 |
| Q2 2018 | 23,200 | $665 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 20,100 | $572 | $21.12 | $19.68 - $22.60 |
| Q4 2015 | 83,800 | $1,845 | $14.98 | $13.37 - $16.59 |