Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,220 | $4,400 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 146,266 | $4,438 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 149,912 | $4,202 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 169,809 | $4,592 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 167,078 | $4,854 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 236,844 | $6,989 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 342,190 | $7,254 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 371,033 | $7,328 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 279,529 | $5,501 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 281,271 | $4,692 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 280,473 | $4,406 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 344,337 | $6,164 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 382,152 | $7,750 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 305,208 | $6,315 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 147,717 | $3,169 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 68,198 | $1,903 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 60,252 | $1,697 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 77,565 | $1,992 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 96,981 | $2,527 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 112,869 | $3,011 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 140,628 | $2,673 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 152,400 | $2,068 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 154,744 | $2,481 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 165,870 | $2,637 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 183,933 | $5,441 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 195,042 | $5,539 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 195,168 | $5,847 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 204,357 | $5,894 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 211,734 | $5,156 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 283,301 | $7,488 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 284,830 | $8,161 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 270,301 | $7,693 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 270,028 | $8,055 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 287,057 | $9,237 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 347,590 | $10,939 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 352,981 | $10,780 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 296,651 | $9,321 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 242,151 | $6,100 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 228,965 | $5,404 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 275,411 | $5,996 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 265,941 | $5,856 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 238,577 | $5,003 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 179,094 | $4,253 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 33,900 | $779 | $14.76 | $12.48 - $16.83 |
| Q3 2014 | 25,664 | $177 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 25,664 | $177 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 25,664 | $177 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 25,664 | $177 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 25,888 | $458 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 25,664 | $177 | $11.01 | $9.48 - $12.20 |
| Q4 2012 | 25,664 | $177 | — | — |