Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,659 | $299 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 6,588 | $178 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 2,224 | $65 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 8,931 | $264 | $24.41 | $19.46 - $28.24 |
| Q1 2024 | 30,372 | $600 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 48,155 | $948 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 3,289 | $55 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 689 | $11 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 29,693 | $532 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 122,524 | $2,485 | $17.71 | $16.16 - $19.98 |
| Q1 2022 | 25,211 | $703 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 10,915 | $307 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 9,042 | $232 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 39,887 | $1,040 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 111,056 | $2,963 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 94,126 | $1,789 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 218,585 | $2,966 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 124,111 | $1,990 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 36,012 | $573 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 51,009 | $1,509 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 45,426 | $1,290 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 54,015 | $1,619 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 20,478 | $591 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 54,943 | $1,338 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 194,225 | $5,134 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 194,384 | $5,569 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 109,089 | $3,104 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 64,262 | $1,917 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 63,300 | $2,037 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 21,933 | $690 | $21.91 | $20.15 - $23.68 |
| Q3 2016 | 8,795 | $222 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 19,815 | $468 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 54,021 | $1,176 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 139,526 | $3,072 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 801,154 | $16,800 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 286,608 | $6,807 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 531,913 | $12,218 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 85,557 | $1,840 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 73,391 | $1,316 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 30,748 | $610 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 76,050 | $1,535 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 17,210 | $345 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 26,721 | $473 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 31,129 | $560 | $11.01 | $9.48 - $12.20 |