Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,868 | $868 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 29,288 | $889 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 29,977 | $840 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 29,883 | $808 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 31,156 | $905 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 28,973 | $855 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 38,000 | $806 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 39,000 | $770 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 36,500 | $718 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 33,200 | $554 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 31,550 | $496 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 31,900 | $571 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 33,704 | $684 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 34,500 | $714 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 37,500 | $804 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 38,700 | $1,080 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 56,150 | $1,582 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 111,491 | $2,863 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 126,798 | $3,304 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 126,448 | $3,374 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 123,270 | $2,343 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 81,804 | $1,110 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 81,976 | $1,314 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 71,325 | $1,134 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 71,743 | $2,122 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 54,004 | $1,534 | $21.71 | $20.36 - $22.92 |
| Q4 2018 | 1,031,740 | $25,123 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 1,053,663 | $27,848 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 1,076,031 | $30,828 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 1,081,269 | $30,773 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 1,084,023 | $32,336 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 1,097,619 | $35,321 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 1,122,393 | $35,321 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 1,144,907 | $34,965 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 1,146,434 | $36,021 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 1,321,879 | $33,298 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 1,485,940 | $35,068 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 1,532,302 | $33,358 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 1,463,522 | $32,227 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 1,434,606 | $30,084 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 1,396,410 | $33,165 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 1,388,072 | $31,884 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 1,438,884 | $30,936 | $12.57 | $11.47 - $14.60 |