Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,504 | $1,948 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 63,791 | $1,935 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 61,871 | $1,734 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 61,936 | $1,675 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 61,936 | $1,799 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 59,893 | $1,767 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 59,893 | $1,270 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 48,351 | $955 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 55,782 | $1,098 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 111,298 | $1,856 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 111,554 | $1,753 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 110,563 | $1,979 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 111,051 | $2,252 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 109,824 | $2,272 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 117,657 | $2,524 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 117,657 | $3,283 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 118,859 | $3,348 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 119,131 | $3,059 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 119,131 | $3,105 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 119,131 | $3,178 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 119,891 | $2,279 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 121,791 | $1,653 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 140,859 | $2,258 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 139,995 | $2,226 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 116,745 | $3,453 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 90,229 | $2,563 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 96,229 | $2,883 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 96,229 | $2,775 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 114,799 | $2,795 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 165,908 | $4,385 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 129,638 | $3,714 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 129,938 | $3,698 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 105,238 | $3,139 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 54,610 | $1,757 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 54,610 | $1,719 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 43,834 | $1,339 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 44,154 | $1,387 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 30,900 | $778 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 25,600 | $604 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 19,900 | $433 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 35,757 | $787 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 27,545 | $578 | $14.75 | $13.22 - $16.23 |
| Q2 2014 | 15,506 | $308 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 18,506 | $374 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 24,300 | $488 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 28,700 | $508 | $11.63 | $10.87 - $12.41 |