Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,571 | $734 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 23,571 | $715 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 23,571 | $661 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 23,571 | $637 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 23,571 | $685 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 26,281 | $776 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 2,710 | $57 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 3,916 | $77 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 5,358 | $105 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 5,358 | $89 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 5,358 | $84 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 6,000 | $107 | $18.59 | $15.36 - $21.34 |
| Q2 2014 | 16,376 | $325 | $12.62 | $11.54 - $13.58 |
| Q3 2013 | 71 | $1 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 71 | $1 | $11.01 | $9.48 - $12.20 |