Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231 | $7 | $29.97 | $27.13 - $33.35 |
| Q1 2023 | 41,921 | $750 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 43,521 | $883 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 49,380 | $1,022 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 50,180 | $1,076 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 50,780 | $1,417 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 50,780 | $1,430 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 50,780 | $1,304 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 55,120 | $1,436 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 49,090 | $1,310 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 48,760 | $927 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 50,000 | $679 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 48,620 | $779 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 33,067 | $526 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 16,080 | $476 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 16,080 | $457 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 21,021 | $630 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 23,971 | $691 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 23,971 | $584 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 16,551 | $437 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 37,191 | $1,066 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 34,331 | $977 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 49,991 | $1,491 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 13,917 | $448 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 13,917 | $438 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 13,917 | $425 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 13,617 | $428 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 13,317 | $335 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 19,012 | $449 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 18,287 | $398 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 18,262 | $402 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 18,262 | $383 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 16,402 | $390 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 12,352 | $284 | $14.76 | $12.48 - $16.83 |
| Q1 2014 | 12,732 | $257 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 12,732 | $256 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 19,812 | $351 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 31,782 | $572 | $11.01 | $9.48 - $12.20 |