Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,766 | $429 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 13,766 | $418 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 13,766 | $386 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 13,766 | $372 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 13,766 | $400 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 13,766 | $406 | $24.41 | $19.46 - $28.24 |
| Q1 2024 | 20,716 | $371 | $17.72 | $16.59 - $20.28 |
| Q1 2023 | 20,716 | $371 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 20,716 | $420 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 20,716 | $429 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 20,716 | $444 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 20,716 | $578 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 20,716 | $584 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 20,851 | $535 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 20,851 | $543 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 20,851 | $556 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 20,851 | $396 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 21,531 | $292 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 32,151 | $515 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 32,151 | $511 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 21,531 | $637 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 22,191 | $630 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 22,191 | $665 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 22,191 | $640 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 22,351 | $544 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 22,351 | $591 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 22,351 | $640 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 22,491 | $640 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 22,491 | $671 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 22,491 | $724 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 22,491 | $708 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 22,491 | $687 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 22,491 | $707 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 22,491 | $567 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 22,361 | $528 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 22,354 | $487 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 22,354 | $492 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 22,354 | $469 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 22,354 | $531 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 22,354 | $513 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 22,354 | $481 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 22,470 | $403 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 33,196 | $659 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 30,493 | $616 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 30,493 | $612 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 30,493 | $540 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 19,767 | $356 | $11.01 | $9.48 - $12.20 |