Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,731 | $9,869 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 329,712 | $10,003 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 333,483 | $9,348 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 372,257 | $10,066 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 374,961 | $10,893 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 387,433 | $11,433 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 503,918 | $10,683 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 505,802 | $9,990 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 691,825 | $13,615 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 728,272 | $12,148 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 792,808 | $12,455 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 690,929 | $12,368 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 931,312 | $18,887 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 941,041 | $19,470 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 984,780 | $21,124 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 1,181,214 | $32,956 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 1,388,609 | $39,117 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 1,409,926 | $36,207 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 1,239,155 | $32,292 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 558,665 | $14,905 | $18.39 | $14.67 - $22.47 |
| Q2 2017 | 309,880 | $9,752 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 487,320 | $14,883 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 493,895 | $15,518 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 670,110 | $16,880 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 635,289 | $14,993 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 746,239 | $16,246 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 740,214 | $16,300 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 717,321 | $15,042 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 723,996 | $17,195 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 730,446 | $16,778 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 802,846 | $17,261 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 499,800 | $8,961 | $12.07 | $11.25 - $13.39 |