Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,175 | $1,937 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 72,237 | $2,192 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 73,641 | $2,064 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 71,688 | $1,938 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 72,388 | $2,103 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 72,727 | $2,147 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 81,046 | $1,718 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 82,008 | $1,620 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 82,315 | $1,620 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 82,646 | $1,379 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 70,373 | $1,106 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 65,889 | $1,179 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 66,880 | $1,356 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 65,507 | $1,356 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 65,654 | $1,408 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 65,726 | $1,834 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 66,892 | $1,884 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 65,227 | $1,675 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 59,553 | $1,552 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 78,614 | $2,097 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 78,274 | $1,488 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 78,822 | $1,070 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 78,070 | $1,252 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 72,637 | $1,155 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 72,234 | $2,136 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 68,894 | $1,956 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 67,757 | $2,030 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 68,023 | $1,962 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 62,851 | $1,528 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 62,425 | $1,647 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 58,657 | $1,686 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 55,669 | $1,587 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 55,284 | $1,650 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 55,419 | $1,784 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 55,459 | $1,745 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 51,154 | $1,562 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 50,736 | $1,594 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 25,830 | $648 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 4,339 | $100 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 4,339 | $95 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 3,278 | $72 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 3,278 | $68 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 3,278 | $77 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 3,278 | $76 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 3,278 | $72 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 3,278 | $58 | $12.07 | $11.25 - $13.39 |