Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,840 | $3,983 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 130,254 | $3,952 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 159,326 | $4,466 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 155,957 | $4,217 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 152,043 | $4,417 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 146,065 | $4,310 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 151,935 | $3,221 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 156,553 | $3,092 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 154,758 | $3,046 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 156,314 | $2,607 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 160,391 | $2,520 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 174,072 | $3,116 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 179,816 | $3,647 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 179,711 | $3,718 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 199,455 | $4,278 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 183,367 | $5,116 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 186,464 | $5,253 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 192,709 | $4,949 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 195,973 | $5,107 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 229,274 | $6,117 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 226,694 | $4,309 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 234,574 | $3,183 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 227,634 | $3,649 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 233,379 | $3,711 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 241,922 | $7,156 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 244,037 | $6,931 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 247,016 | $7,401 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 231,892 | $6,688 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 236,838 | $5,767 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 237,571 | $6,279 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 230,604 | $6,607 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 847,871 | $24,131 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 1,101,644 | $32,862 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 1,212,500 | $39,019 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 1,190,591 | $37,468 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 1,131,908 | $34,568 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 1,062,162 | $33,373 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 977,341 | $24,619 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 927,865 | $21,898 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 878,840 | $19,132 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 873,070 | $19,225 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 845,690 | $17,734 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 631,757 | $15,005 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 163,689 | $3,760 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 166,262 | $3,575 | $12.57 | $11.47 - $14.60 |