Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,881 | $7,475 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 250,142 | $7,589 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 343,438 | $9,627 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 351,614 | $9,508 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 412,542 | $11,984 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 451,822 | $13,333 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 443,728 | $9 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 412,519 | $8 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 354,607 | $7 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 158,171 | $3 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 53,534 | $1 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 41,384 | $1 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 27,673 | $1 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 22,479 | $465 | $19.21 | $17.33 - $21.00 |
| Q1 2021 | 192,460 | $5,135 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 256,017 | $4,867 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 351,345 | $4,768 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 153,937 | $2,468 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 126,637 | $2,014 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 211,835 | $6,266 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 185,519 | $5,269 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 215,597 | $6,459 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 191,644 | $5,527 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 38,300 | $933 | $19.37 | $17.17 - $20.94 |
| Q1 2017 | 127,827 | $3,904 | $21.84 | $20.08 - $23.26 |