Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,642 | $207 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 6,871 | $208 | $28.85 | $25.17 - $31.61 |
| Q3 2023 | 18,078 | $302 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 30,527 | $480 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 28,615 | $512 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 29,140 | $1 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 24,949 | $516 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 25,116 | $539 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 23,892 | $667 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 21,138 | $595 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 21,396 | $549 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 21,712 | $566 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 21,735 | $580 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 21,830 | $415 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 21,847 | $296 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 14,152 | $227 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 14,277 | $227 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 9,620 | $285 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 9,686 | $275 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 9,805 | $294 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 9,904 | $286 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 10,003 | $244 | $19.37 | $17.17 - $20.94 |