Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,190 | $1,687 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 99,258 | $2,684 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 35,929 | $1,044 | $28.51 | $24.95 - $31.77 |
| Q4 2023 | 64,888 | $1,277 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 10,581 | $176 | $15.34 | $13.64 - $16.79 |
| Q1 2023 | 67,542 | $1 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 68,925 | $1 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 68,925 | $1,426 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 68,928 | $1,479 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 67,562 | $1,885 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 49,907 | $1,406 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 35,462 | $911 | $20.53 | $19.05 - $21.91 |
| Q1 2021 | 12,821 | $342 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 33,649 | $640 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 14,158 | $192 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 23,123 | $371 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 19,935 | $317 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 23,014 | $681 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 30,830 | $876 | $21.71 | $20.36 - $22.92 |
| Q1 2019 | 21,439 | $618 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 26,649 | $649 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 23,715 | $627 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 23,404 | $671 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 27,690 | $788 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 27,057 | $807 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 14,292 | $460 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 9,781 | $308 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 11,122 | $340 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 12,037 | $378 | $19.77 | $17.14 - $22.46 |
| Q2 2016 | 11,460 | $270 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 9,601 | $209 | $14.00 | $12.65 - $15.17 |
| Q3 2015 | 27,629 | $579 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 16,505 | $392 | $15.51 | $14.69 - $16.57 |