Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,662 | $2,607 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 85,967 | $2,608 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 90,198 | $2,528 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 87,904 | $2,377 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 81,322 | $2,362 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 85,705 | $2,529 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 88,405 | $1,874 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 88,664 | $1,751 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 88,765 | $1,747 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 89,176 | $1,487 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 89,961 | $1,413 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 103,147 | $2 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 99,789 | $2 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 82,044 | $1,697 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 79,288 | $1,701 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 77,102 | $2,151 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 82,078 | $2,312 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 84,887 | $2,180 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 95,414 | $2,486 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 100,085 | $2,670 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 99,429 | $1,890 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 85,983 | $1,167 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 95,093 | $1,524 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 106,380 | $1,691 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 97,476 | $2,883 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 92,111 | $2,616 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 86,735 | $2,599 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 84,963 | $2,450 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 94,872 | $2,310 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 80,414 | $2,125 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 70,671 | $2,025 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 69,996 | $1,992 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 70,743 | $2,110 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 61,685 | $1,985 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 60,185 | $1,894 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 60,493 | $1,847 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 42,866 | $1,347 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 43,102 | $1,086 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 39,440 | $931 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 41,322 | $900 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 37,442 | $824 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 36,157 | $758 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 33,667 | $800 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 28,157 | $647 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 23,557 | $506 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 22,732 | $408 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 22,972 | $456 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 28,464 | $575 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 29,434 | $591 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 31,524 | $558 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 32,020 | $576 | $11.01 | $9.48 - $12.20 |