Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,579 | $11,890 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 382,426 | $11,603 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 424,439 | $11,897 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 435,797 | $11,784 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 493,270 | $14,330 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 518,910 | $15,313 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 440,641 | $9,342 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 415,201 | $8,200 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 489,226 | $9,628 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 422,443 | $7,046 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 479,106 | $7,527 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 510,060 | $9,130 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 474,401 | $9,621 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 442,210 | $9,150 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 404,240 | $8,670 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 264,816 | $7,388 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 247,407 | $6,969 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 235,093 | $6,038 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 235,900 | $6,148 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 111,241 | $2,968 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 208,579 | $3,964 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 122,551 | $1,663 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 94,991 | $1,523 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 90,600 | $1,441 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 153,121 | $4,529 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 111,839 | $3,176 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 227,769 | $6,824 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 125,684 | $3,625 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 268,287 | $6,532 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 242,542 | $6,411 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 273,440 | $7,834 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 353,072 | $10,048 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 380,466 | $11,350 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 322,672 | $10,384 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 332,181 | $10,455 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 340,176 | $10,390 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 443,731 | $13,942 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 361,753 | $9,113 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 390,562 | $9,218 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 314,608 | $6,849 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 323,714 | $7,129 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 430,514 | $9,028 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 328,795 | $7,809 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 169,230 | $3,887 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 15,094 | $325 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 85,320 | $1,529 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 249,619 | $4,955 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 80,842 | $1,634 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 192,884 | $3,873 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 39,908 | $705 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 115,144 | $2,072 | $11.01 | $9.48 - $12.20 |