Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,929 | $10,062 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 321,029 | $9,740 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 356,510 | $9,993 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 333,790 | $9,026 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 375,870 | $10,919 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 394,400 | $11,639 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 464,190 | $9,841 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 458,920 | $9,064 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 476,320 | $9,374 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 510,640 | $8,517 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 510,430 | $8,019 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 390,670 | $6,993 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 360,890 | $7,319 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 317,330 | $6,566 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 284,600 | $6,105 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 274,300 | $7,653 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 269,120 | $7,581 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 263,720 | $6,772 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 173,230 | $4,514 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 162,430 | $4,334 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 191,300 | $3,637 | $12.95 | $10.41 - $15.64 |