Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,232 | $537 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 17,649 | $535 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 18,491 | $518 | $25.71 | $22.52 - $27.71 |
| Q1 2022 | 8,115 | $227 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 8,229 | $232 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 9,370 | $241 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 9,644 | $251 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 9,022 | $240 | $18.39 | $14.67 - $22.47 |
| Q3 2020 | 13,510 | $183 | $11.86 | $10.13 - $13.64 |
| Q1 2017 | 7,602 | $232 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 11,747 | $369 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 16,997 | $428 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 22,771 | $537 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 25,045 | $545 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 43,655 | $961 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 44,593 | $935 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 44,478 | $1,056 | $15.51 | $14.69 - $16.57 |