Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,756 | $522 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 15,976 | $485 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 16,276 | $456 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 16,876 | $456 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 17,586 | $511 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 109,084 | $3,175 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 148,286 | $3,144 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 166,542 | $3,289 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 166,787 | $3,282 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 95,417 | $1,592 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 93,983 | $1,476 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 238,283 | $4,265 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 238,316 | $4,833 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 239,026 | $4,945 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 247,619 | $5,311 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 259,363 | $7,236 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 259,363 | $7,306 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 266,563 | $6,845 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 268,883 | $7,007 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 290,294 | $7,745 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 291,354 | $5,539 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 260,700 | $3,538 | $11.86 | $10.13 - $13.64 |
| Q4 2016 | 97,261 | $3,056 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 100,741 | $2,538 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 102,341 | $2,416 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 104,191 | $2,269 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 104,991 | $2,312 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 109,014 | $2,287 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 109,014 | $2,590 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 109,014 | $2,505 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 109,014 | $2,344 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 109,014 | $1,955 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 95,244 | $1,891 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 101,644 | $2,054 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 100,354 | $2,016 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 103,013 | $1,824 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 103,009 | $1,855 | $11.01 | $9.48 - $12.20 |