Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,649 | $369 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 23,541 | $684 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 26,738 | $789 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 33,406 | $708 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 51,596 | $1,019 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 31,637 | $623 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 50,310 | $839 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 46,400 | $729 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 69,291 | $1,240 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 47,772 | $969 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 22,739 | $470 | $19.21 | $17.33 - $21.00 |