Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,120 | $191 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 6,120 | $186 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 6,220 | $174 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 6,220 | $168 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 6,320 | $184 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 6,420 | $189 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 6,520 | $138 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 7,220 | $143 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 7,920 | $156 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 8,020 | $134 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 8,420 | $132 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 8,720 | $156 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 9,080 | $184 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 9,096 | $188 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 9,321 | $200 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 10,821 | $302 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 11,021 | $310 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 11,621 | $298 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 11,721 | $305 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 11,721 | $313 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 11,521 | $219 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 11,698 | $159 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 11,698 | $188 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 11,698 | $186 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 11,698 | $346 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 11,698 | $332 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 11,498 | $344 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 11,298 | $326 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 11,094 | $270 | $19.37 | $17.17 - $20.94 |