Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,529 | $4,784 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 96,074 | $2,915 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 149,966 | $4,204 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 293,335 | $7,932 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 54,968 | $1,597 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 79,093 | $2,334 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 16,264 | $345 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 46,056 | $910 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 278,726 | $5,485 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 149,738 | $2,498 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 77,470 | $1,217 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 21,114 | $0 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 246,180 | $5 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 227,983 | $4,717 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 358,180 | $7,683 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 153,896 | $4,294 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 71,491 | $2,014 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 56,995 | $1,464 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 88,855 | $2,316 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 74,619 | $1,991 | $18.39 | $14.67 - $22.47 |
| Q3 2020 | 159,975 | $2,171 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 436,557 | $6,998 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 336,715 | $5,354 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 501,415 | $14,832 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 431,959 | $12,267 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 178,607 | $5,351 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 234,060 | $6,750 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 323,181 | $7,869 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 283,923 | $7,504 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 491,274 | $14,075 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 726,216 | $20,668 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 667,254 | $19,904 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 611,287 | $19,671 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 379,944 | $11,957 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 233,119 | $7,119 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 417,363 | $13,114 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 467,088 | $11,766 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 554,030 | $13,075 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 555,115 | $12,085 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 930,228 | $20,484 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 732,075 | $15,352 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 320,090 | $7,602 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 29,142 | $669 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 20,993 | $451 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 73,061 | $1,310 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 38,635 | $767 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 131,990 | $2,666 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 59,081 | $1,186 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 50,979 | $902 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 56,790 | $1,022 | $11.01 | $9.48 - $12.20 |