Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,889 | $5,823 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 176,552 | $5,357 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 167,203 | $4,687 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 161,421 | $4,365 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 157,584 | $4,578 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 153,251 | $4,522 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 148,963 | $3,158 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 143,203 | $2,828 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 137,461 | $2,705 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 131,125 | $2,187 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 105,911 | $1,664 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 132,865 | $2,378 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 136,000 | $2,758 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 136,000 | $2,814 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 119,000 | $2,553 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 50,000 | $1,395 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 50,000 | $1,409 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 50,000 | $1,284 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 50,000 | $1,303 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 50,000 | $1,334 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 50,000 | $951 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 50,000 | $679 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 50,000 | $802 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 15,000 | $239 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 21,496 | $636 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 21,496 | $610 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 21,496 | $644 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 21,496 | $620 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 21,496 | $523 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 21,496 | $568 | $20.68 | $19.25 - $21.85 |
| Q4 2017 | 34,900 | $1,041 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 72,100 | $2,320 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 72,100 | $2,269 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 72,100 | $2,202 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 72,100 | $2,265 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 72,100 | $1,816 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 72,100 | $1,702 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 72,100 | $1,570 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 55,700 | $1,227 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 55,750 | $1,169 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 55,750 | $1,324 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 55,750 | $1,281 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 55,400 | $1,191 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 74,400 | $1,334 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 74,400 | $1,477 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 74,400 | $1,503 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 74,400 | $1,494 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 25,000 | $443 | $11.63 | $10.87 - $12.41 |