Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,234 | $257 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 14,888 | $452 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 21,688 | $608 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 16,169 | $437 | $27.27 | $25.05 - $29.63 |
| Q4 2021 | 31,276 | $881,045 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 30,799 | $790,918 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 13,652 | $355,771 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 14,227 | $379,576 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 5,350 | $101,704 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 7,131 | $96,768 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 2,376 | $38,087 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 11,529 | $183,311 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 6,623 | $195,908 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 5,153 | $146,345 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 3,838 | $114,986 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 6,591 | $190,084 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 654 | $15,925 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 1,636 | $43,239 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 3,370 | $96,550 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 11,153 | $317,414 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 21,812 | $650,652 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 20,102 | $646,882 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 9,366 | $294,748 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 6,233 | $190,356 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 5,603 | $176,046 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 4,721 | $118,922 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 9,667 | $228,141 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 4,760 | $103,625 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 2,202 | $48,488 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 4,973 | $104,284 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 1,914 | $45,458 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 409 | $9,395 | $14.76 | $12.48 - $16.83 |
| Q3 2014 | 1,060 | $19,006 | $12.07 | $11.25 - $13.39 |
| Q4 2013 | 282 | $5,663 | $12.24 | $11.11 - $13.23 |