Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,568 | $3,134 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 93,048 | $2,823 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 97,688 | $2,738 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 92,747 | $2,508 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 91,950 | $2,671 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 95,036 | $2,805 | $24.41 | $19.46 - $28.24 |
| Q2 2022 | 41,112 | $882 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 42,490 | $1,185 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 45,367 | $1,278 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 40,120 | $1,030 | $20.53 | $19.05 - $21.91 |
| Q1 2018 | 7,886 | $224 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 17,712 | $528 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 36,309 | $1,168 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 30,246 | $952 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 62,500 | $1,909 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 34,644 | $1,089 | $19.77 | $17.14 - $22.46 |
| Q1 2016 | 36,856 | $802 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 47,800 | $1,053 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 26,648 | $559 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 43,949 | $1,044 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 13,722 | $315 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 14,185 | $305 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 15,482 | $278 | $12.07 | $11.25 - $13.39 |