Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,435 | $1,945 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 62,479 | $1,896 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 120,904 | $3,389 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 143,802 | $3,888 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 145,071 | $4,214 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 149,802 | $4,421 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 152,349 | $3,230 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 151,400 | $2,990 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 158,798 | $3,125 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 160,121 | $2,671 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 161,715 | $2,541 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 162,894 | $2,916 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 153,786 | $3,119 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 154,770 | $3,202 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 173,515 | $3,722 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 148,579 | $4,145 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 65,036 | $1,832 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 55,232 | $1,418 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 37,127 | $968 | $22.29 | $21.03 - $23.52 |
| Q3 2020 | 85,203 | $1,156 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 79,094 | $1,268 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 71,107 | $1,131 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 155,976 | $4,614 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 191,824 | $5,448 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 177,182 | $5,308 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 74,520 | $2,149 | $20.82 | $17.76 - $22.30 |
| Q3 2018 | 133,258 | $3,522 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 254,625 | $7,295 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 272,838 | $7,765 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 272,889 | $8,140 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 283,902 | $9,136 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 320,217 | $10,077 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 337,994 | $10,322 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 305,202 | $9,589 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 279,984 | $7,053 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 290,578 | $6,858 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 278,706 | $6,067 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 193,920 | $4,270 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 98,712 | $2,070 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 110,949 | $2,635 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 182,344 | $4,188 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 229,365 | $4,931 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 313,490 | $5,621 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 319,020 | $6,332 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 331,322 | $6,693 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 327,697 | $6,580 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 214,234 | $3,792 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 200,873 | $3,616 | $11.01 | $9.48 - $12.20 |