Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794,867 | $24,768 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 825,776 | $25,054 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 885,753 | $24,828 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 797,725 | $21,570 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 527,794 | $15,332 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 523,729 | $15,455 | $24.41 | $19.46 - $28.24 |
| Q1 2016 | 652,850 | $14,213 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 751,080 | $16,539 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 439,365 | $9,213 | $14.75 | $13.22 - $16.23 |
| Q4 2014 | 877,296 | $18,862 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 1,112,872 | $19,954 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 1,293,681 | $25,680 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 1,174,796 | $23,731 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 1,109,949 | $22,288 | $12.24 | $11.11 - $13.23 |