Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622,530 | $19 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 703,830 | $21 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 725,130 | $20 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 734,830 | $20 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 667,530 | $19 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 722,130 | $21 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 663,230 | $14 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 599,368 | $12 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 547,401 | $11 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 493,040 | $8 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 493,040 | $8 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 423,529 | $8 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 64,000 | $1 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 23,300 | $482 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 23,300 | $500 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 23,300 | $650 | $24.14 | $22.71 - $25.76 |
| Q3 2019 | 661,589 | $18,789 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 776,773 | $23,272 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 781,973 | $22,552 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 783,673 | $19,082 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 703,073 | $18,582 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 687,773 | $19,704 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 699,673 | $19,912 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 683,273 | $20,382 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 691,888 | $22,264 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 693,488 | $21,824 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 764,164 | $23,337 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 980,063 | $30,793 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 1,214,497 | $30,593 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 1,220,097 | $28,794 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 1,186,286 | $25,825 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 999,043 | $21,998 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 238,600 | $5,003 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 69,800 | $1,657 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 34,900 | $801 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 34,900 | $750 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 30,600 | $548 | $12.07 | $11.25 - $13.39 |