Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,295 | $1,630 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 50,395 | $1,529 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 36,380 | $1 | $25.71 | $22.52 - $27.71 |
| Q4 2024 | 40,965 | $1 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 28,130 | $1 | $24.41 | $19.46 - $28.24 |
| Q3 2022 | 970 | $20 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 970 | $20 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 970 | $27 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 970 | $27 | $22.63 | $21.01 - $24.02 |
| Q4 2015 | 12,740 | $280 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 10,965 | $229 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 9,565 | $227 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 3,890 | $89 | $14.76 | $12.48 - $16.83 |