Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,704 | $5,724 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 189,695 | $5,755 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 203,903 | $5,715 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 189,567 | $5,126 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 86,641 | $2,517 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 92,973 | $2,744 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 85,321 | $1,809 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 75,734 | $1,496 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 89,540 | $1,762 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 124,365 | $2,074 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 137,179 | $2,155 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 123,210 | $2,205 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 87,821 | $1,781 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 40,544 | $839 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 57,275 | $1,229 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 34,543 | $964 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 60,138 | $1,694 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 96,658 | $2,482 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 55,710 | $1,452 | $22.29 | $21.03 - $23.52 |
| Q3 2020 | 89,344 | $1,212 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 65,063 | $1,043 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 47,843 | $761 | $18.83 | $9.54 - $22.61 |
| Q3 2019 | 17,374 | $493 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 18,476 | $554 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 114,186 | $3,293 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 81,998 | $1,997 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 100,372 | $2,653 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 115,556 | $3,311 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 114,961 | $3,272 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 79,434 | $2,370 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 54,006 | $1,738 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 33,974 | $1,069 | $21.91 | $20.15 - $23.68 |
| Q4 2016 | 33,201 | $1,043 | $19.77 | $17.14 - $22.46 |
| Q2 2016 | 12,607 | $298 | $15.78 | $13.90 - $17.29 |
| Q4 2015 | 189,127 | $4,165 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 251,031 | $5,264 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 355,088 | $8,433 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 97,490 | $2,239 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 93,622 | $2,013 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 56,248 | $1,009 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 75,317 | $1,495 | $12.62 | $11.54 - $13.58 |
| Q4 2013 | 116,463 | $2,339 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 66,728 | $1,181 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 83,884 | $1,510 | $11.01 | $9.48 - $12.20 |