Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,051 | $7,449 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 311,051 | $9,437 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 311,051 | $8,719 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 316,200 | $8,550 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 419,900 | $12,198 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 488,900 | $14,427 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 541,300 | $11,476 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 610,217 | $12,052 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 603,388 | $11,875 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 648,310 | $10,814 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 362,200 | $5,690 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 121,000 | $2,166 | $18.59 | $15.36 - $21.34 |
| Q4 2021 | 462,422 | $13,026 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 763,622 | $19,610 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 669,774 | $17,454 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 912,145 | $24,336 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 545,626 | $10,372 | $12.95 | $10.41 - $15.64 |
| Q4 2015 | 30,200 | $665 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 30,200 | $633 | $14.75 | $13.22 - $16.23 |