Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,879 | $0 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 11,955 | $0 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 7,031 | $0 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 5,295 | $0 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 6,643 | $0 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 6,195 | $0 | $24.41 | $19.46 - $28.24 |
| Q1 2024 | 6,235 | $0 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 29,375 | $1 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 25,465 | $0 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 15,821 | $0 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 21,996 | $0 | $18.59 | $15.36 - $21.34 |
| Q2 2022 | 13,862 | $297 | $20.44 | $17.83 - $24.13 |
| Q3 2021 | 7,464 | $192 | $20.53 | $19.05 - $21.91 |
| Q1 2021 | 75,376 | $2,011 | $18.39 | $14.67 - $22.47 |
| Q2 2020 | 10,483 | $168 | $12.29 | $9.76 - $15.48 |
| Q4 2019 | 87,698 | $2,594 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 13,222 | $376 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 77,776 | $2,330 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 93,904 | $2,708 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 6,654 | $162 | $19.37 | $17.17 - $20.94 |
| Q2 2018 | 5,792 | $166 | $21.44 | $20.20 - $22.86 |
| Q3 2016 | 4,845 | $122 | $17.26 | $15.69 - $18.15 |
| Q4 2014 | 6,545 | $141 | $12.57 | $11.47 - $14.60 |