Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,553 | $2,323 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 75,019 | $2,276 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 75,281 | $2,110 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 113,986 | $3,082 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 393,309 | $11,426 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 405,096 | $11,954 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 408,700 | $8,664 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 454,013 | $8,967 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 474,773 | $9,344 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 475,522 | $7,932 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 456,660 | $7,174 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 425,455 | $7,616 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 454,503 | $9,217 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 463,943 | $9,599 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 463,603 | $9,944 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 469,078 | $13,087 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 471,967 | $13,295 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 432,077 | $11,096 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 446,978 | $11,648 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 526,744 | $14,054 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 444,902 | $8,458 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 446,448 | $6,058 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 259,544 | $4,160 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 257,481 | $4,094 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 221,863 | $6,563 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 194,071 | $5,512 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 125,147 | $3,749 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 34,490 | $995 | $20.82 | $17.76 - $22.30 |