Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,659 | $862 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 28,083 | $852 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 44,616 | $1,251 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 59,699 | $1,614 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 69,255 | $2,012 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 60,477 | $1,785 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 60,987 | $1,293 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 48,936 | $966 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 42,068 | $828 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 21,887 | $365 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 40,003 | $628 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 13,647 | $244 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 17,121 | $347 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 16,740 | $346 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 16,009 | $343 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 27,767 | $775 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 26,964 | $760 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 16,501 | $424 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 34,856 | $908 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 24,407 | $651 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 7,790 | $148 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 4,750 | $65 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 16,888 | $271 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 9,433 | $150 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 34,784 | $1,029 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 27,513 | $781 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 22,926 | $687 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 19,028 | $549 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 28,253 | $688 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 18,157 | $480 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 8,221 | $235 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 24,360 | $693 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 15,417 | $461 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 26,653 | $858 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 37,060 | $1,167 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 39,273 | $1,200 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 75,416 | $2,370 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 34,549 | $870 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 44,982 | $1,061 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 185,145 | $4,031 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 183,104 | $4,033 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 214,081 | $4,489 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 17,505 | $416 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 1,580,158 | $36,297 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 19,687 | $423 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 15,951 | $286 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 2,891 | $57 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 8,998 | $182 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 17,672 | $355 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 10,030 | $177 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 20,284 | $366 | $11.01 | $9.48 - $12.20 |