Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,907 | $558 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 15,594 | $473 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 15,294 | $429 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 19,880 | $538 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 20,738 | $602 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 31,054 | $916 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 23,554 | $499 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 13,395 | $265 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 41,464 | $816 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 35,691 | $595 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 44,032 | $692 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 24,828 | $444 | $18.59 | $15.36 - $21.34 |