Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,693 | $12,112 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 495,657 | $15,038 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 502,208 | $14,077 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 500,757 | $13,540 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 483,664 | $14,050 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 592,404 | $17,482 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 643,562 | $13,644 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 625,890 | $12,361 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 577,965 | $11,374 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 595,877 | $9,939 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 611,398 | $9,605 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 574,333 | $10,281 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 677,242 | $13,736 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 706,487 | $14,617 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 724,686 | $15,543 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 742,264 | $20,712 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 723,150 | $20,372 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 521,028 | $13,380 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 513,767 | $13,389 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 536,456 | $14,313 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 561,535 | $10,676 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 529,878 | $7,191 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 550,183 | $8,819 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 568,699 | $9,042 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 298,422 | $8,828 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 299,056 | $8,492 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 310,766 | $9,311 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 324,265 | $9,352 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 329,871 | $8,033 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 297,704 | $7,868 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 267,691 | $7,670 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 264,595 | $7,531 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 343,865 | $10,257 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 370,653 | $11,928 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 463,346 | $14,584 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 441,051 | $13,469 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 491,213 | $15,431 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 537,267 | $13,534 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 572,732 | $13,518 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 714,506 | $15,555 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 582,071 | $12,817 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 484,939 | $10,169 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 318,005 | $7,553 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 122,962 | $2,824 | $14.76 | $12.48 - $16.83 |
| Q3 2014 | 14,630 | $262 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 20,830 | $413 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 32,230 | $652 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 32,230 | $647 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 23,731 | $420 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 25,791 | $463 | $11.01 | $9.48 - $12.20 |