Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,371 | $9,079 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 270,199 | $8,198 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 255,943 | $7,174 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 373,314 | $10,094 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 495,758 | $14,402 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 318,941 | $9,412 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 342,609 | $7,263 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 305,902 | $6,042 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 565,440 | $11,128 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 562,240 | $9,378 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 539,976 | $8,483 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 573,698 | $10,269 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 609,472 | $12,360 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 717,290 | $15 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 811,626 | $17 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 753,236 | $21,015 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 458,102 | $12,904 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 212,133 | $5,448 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 268,166 | $6,988 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 372,311 | $9,934 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 771,802 | $14,672 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 829,581 | $11,258 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 763,224 | $12,234 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 822,450 | $13,076 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 744,302 | $22,016 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 624,035 | $17,723 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 590,262 | $17,685 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 878,040 | $25,322 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 842,365 | $20,511 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 670,586 | $17,723 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 455,016 | $13,036 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 365,264 | $10,396 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 347,775 | $10,374 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 310,749 | $10,000 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 235,066 | $7,398 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 214,305 | $6,544 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 264,505 | $8,311 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 218,336 | $5,500 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 243,257 | $5,741 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 204,213 | $4,446 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 289,463 | $6,374 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 192,273 | $4,032 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 225,056 | $5,345 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 77,215 | $1,774 | $14.76 | $12.48 - $16.83 |
| Q2 2014 | 47,419 | $941 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 120,974 | $2,444 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 94,734 | $1,902 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 106,998 | $1,894 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 25,230 | $454 | $11.01 | $9.48 - $12.20 |
| Q3 2012 | 11,557 | $165 | — | — |
| Q2 2012 | 23,012 | $325 | — | — |
| Q1 2012 | 13,232 | $171 | — | — |