Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,721 | $646 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 28,862 | $876 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 23,818 | $668 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 28,643 | $775 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 45,136 | $1,311 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 34,573 | $1,020 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 52,025 | $1,103 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 35,566 | $702 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 40,502 | $797 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 25,698 | $429 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 36,611 | $575 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 20,620 | $369 | $18.59 | $15.36 - $21.34 |
| Q2 2022 | 12,272 | $263 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 20,747 | $579 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 13,086 | $369 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 16,200 | $416 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 27,067 | $705 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 25,304 | $675 | $18.39 | $14.67 - $22.47 |