Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,496 | $2,259 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 78,966 | $2,396 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 85,866 | $2,407 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 85,866 | $2,322 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 85,866 | $2,494 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 91,518 | $2,701 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 95,397 | $2,022 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 95,397 | $1,884 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 101,707 | $2,002 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 116,216 | $1,938 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 100,867 | $1,585 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 110,686 | $1,981 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 119,365 | $2 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 119,109 | $2,464 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 101,382 | $2,175 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 75,083 | $2,095 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 48,960 | $1,379 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 36,148 | $928 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 30,902 | $805 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 31,213 | $833 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 31,213 | $593 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 37,585 | $510 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 54,890 | $880 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 64,495 | $1,025 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 71,444 | $2,113 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 71,618 | $2,034 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 78,834 | $2,362 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 65,364 | $1,885 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 65,393 | $1,592 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 65,432 | $1,729 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 85,347 | $2,445 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 115,397 | $3,284 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 116,953 | $3,489 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 124,671 | $4,012 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 116,381 | $3,663 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 86,410 | $2,639 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 49,747 | $1,563 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 100,967 | $2,543 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 133,901 | $3,220 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 151,587 | $3,256 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 139,084 | $3,063 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 128,177 | $2,688 | $14.75 | $13.22 - $16.23 |