Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,234 | $506 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 11,301 | $343 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 16,901 | $474 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 17,833 | $482 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 10,023 | $291 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 24,706 | $729 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 17,900 | $379 | $18.94 | $17.32 - $20.29 |
| Q3 2022 | 19,441 | $402 | $19.21 | $17.33 - $21.00 |
| Q1 2022 | 12,372 | $345 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 11,600 | $327 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 9,300 | $239 | $20.53 | $19.05 - $21.91 |