Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,345 | $478 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 13,027 | $395 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 13,110 | $367 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 13,089 | $354 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 12,993 | $377 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 8,377 | $247 | $24.41 | $19.46 - $28.24 |
| Q1 2024 | 37,444 | $740 | $17.72 | $16.59 - $20.28 |
| Q1 2020 | 101,819 | $1,619 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 120,803 | $3,574 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 175,517 | $4,985 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 557,458 | $16,702 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 536,462 | $15,472 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 422,847 | $10,296 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 283,950 | $7,505 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 303,980 | $8,709 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 364,400 | $10,371 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 447,670 | $13,354 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 520,715 | $16,757 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 486,895 | $15,323 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 561,935 | $17,161 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 549,835 | $17,276 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 616,135 | $15,520 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 630,275 | $14,874 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 635,315 | $13,830 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 717,110 | $15,791 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 722,930 | $15,160 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 794,431 | $18,867 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 1,017,491 | $23,372 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 901,441 | $19,381 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 823,960 | $14,774 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 951,759 | $18,892 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 1,208,939 | $24,420 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 1,396,700 | $28,046 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 1,053,560 | $18,648 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 885,600 | $15,941 | $11.01 | $9.48 - $12.20 |