Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,709 | $708 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 28,592 | $867 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 35,097 | $984 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 37,687 | $1,019 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 64,337 | $2 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 92,429 | $3 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 41,508 | $1 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 44,749 | $1 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 23,197 | $0 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 27,589 | $0 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 27,759 | $0 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 28,747 | $1 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 33,961 | $1 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 40,887 | $846 | $19.21 | $17.33 - $21.00 |
| Q4 2017 | 10,401 | $310 | $22.34 | $20.61 - $23.81 |
| Q2 2016 | 4,388 | $104 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 3,848 | $84 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 2,892 | $64 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 3,842 | $81 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 862 | $20 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 653 | $15 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 642 | $14 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 834 | $15 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 851 | $17 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 851 | $17 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 864 | $17 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 2,947 | $52 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 1,570 | $28 | $11.01 | $9.48 - $12.20 |