Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,831 | $3 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 153 | $0 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 63 | $0 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 200 | $0 | $27.27 | $25.05 - $29.63 |
| Q1 2018 | 136 | $4 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 136 | $4 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 50,836 | $1,636 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 51,136 | $1,609 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 51,221 | $1,565 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 51,445 | $1,617 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 51,136 | $1,288 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 136 | $3 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 138 | $3 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 208 | $5 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 72 | $2 | $14.75 | $13.22 - $16.23 |