Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,893 | $5,792 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 83,592 | $2,536 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 206,047 | $5,775 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 212,415 | $5,744 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 225,435 | $6,549 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 579,293 | $17,095 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 412,059 | $8,736 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 166,980 | $3,298 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 120,184 | $2,365 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 447,743 | $7,468 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 474,898 | $7,461 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 479,630 | $8,585 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 605,838 | $12,286 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 523,858 | $10,838 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 513,447 | $11,013 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 265,255 | $7,401 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 209,258 | $5,895 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 153,352 | $3,938 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 216,943 | $5,654 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 203,251 | $5,423 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 158,043 | $3,005 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 143,373 | $1,945 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 158,466 | $2,540 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 873,358 | $13,886 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 836,018 | $24,730 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 760,686 | $21,604 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 670,391 | $20,085 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 657,631 | $18,965 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 560,196 | $13,640 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 587,233 | $15,521 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 470,847 | $13,490 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 159,769 | $4,547 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 152,759 | $4,556 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 160,097 | $5,152 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 161,299 | $5,076 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 391,581 | $11,959 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 191,606 | $6,021 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 197,011 | $4,963 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 190,855 | $4,504 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 197,574 | $4,301 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 177,392 | $3,906 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 113,649 | $2,383 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 105,116 | $2,496 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 103,029 | $2,366 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 58,032 | $1,248 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 37,728 | $677 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 32,616 | $647 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 74,273 | $1,501 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 57,608 | $1,156 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 37,080 | $657 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 61,204 | $1,101 | $11.01 | $9.48 - $12.20 |