Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,763 | $19,750 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 640,367 | $19,429 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 693,447 | $19,438 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 675,789 | $18,277 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 644,390 | $18,724 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 640,369 | $18,901 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 615,683 | $13,055 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 588,040 | $11,615 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 580,992 | $11,435 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 552,410 | $9,215 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 535,307 | $8,410 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 522,481 | $9,352 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 510,760 | $10 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 503,847 | $10,424 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 481,832 | $10,335 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 478,560 | $13,351 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 464,949 | $13,097 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 464,775 | $11,935 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 463,652 | $12,082 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 464,910 | $12,403 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 424,353 | $8,066 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 414,391 | $5,623 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 408,766 | $6,552 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 395,745 | $6,292 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 377,676 | $11,171 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 371,540 | $10,551 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 360,035 | $10,786 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 334,417 | $9,644 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 318,635 | $7,758 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 289,695 | $7,656 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 271,926 | $7,790 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 250,659 | $7,133 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 245,520 | $7,323 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 245,228 | $7,891 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 238,647 | $7,510 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 233,848 | $7,141 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 226,795 | $7,125 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 213,949 | $5,389 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 211,956 | $5,002 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 201,812 | $4,393 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 177,348 | $3,905 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 177,375 | $3,719 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 157,676 | $3,744 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 150,953 | $3,467 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 188,776 | $4,058 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 200,284 | $3,591 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 196,099 | $3,892 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 239,820 | $4,844 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 214,377 | $4,304 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 184,708 | $3,269 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 161,971 | $2,915 | $11.01 | $9.48 - $12.20 |