Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046,284 | $32,602 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 1,034,078 | $31,374 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 1,019,335 | $28,572 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 1,004,487 | $27,161 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 998,839 | $29,016 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 1,007,005 | $29,717 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 1,016,747 | $21,555 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 1,059,147 | $20,918 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 842,611 | $16,583 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 821,682 | $13,706 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 782,552 | $12,294 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 747,539 | $13,381 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 338,219 | $6,859 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 326,944 | $6,765 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 321,050 | $6,887 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 312,132 | $8,709 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 314,504 | $8,861 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 321,136 | $8,247 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 319,205 | $8,319 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 312,471 | $8,337 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 298,852 | $5,682 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 285,587 | $3,876 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 279,989 | $4,489 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 275,970 | $4,388 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 261,525 | $7,736 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 256,416 | $7,283 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 249,894 | $7,487 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 251,181 | $7,245 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 219,127 | $5,336 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 329,097 | $8,699 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 402,216 | $11,524 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 220,435 | $6,274 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 187,755 | $5,601 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 173,329 | $5,578 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 175,090 | $5,511 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 173,780 | $5,308 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 137,701 | $4,327 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 124,631 | $3,140 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 129,773 | $3,063 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 130,391 | $2,839 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 124,643 | $2,745 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 91,073 | $1,910 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 72,665 | $1,726 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 70,247 | $1,614 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 66,591 | $1,432 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 63,728 | $1,143 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 67,397 | $1,338 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 77,813 | $1,572 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 69,917 | $1,404 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 61,773 | $1,101 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 58,180 | $1,055 | $11.01 | $9.48 - $12.20 |