Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,062 | $336 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 42,188 | $1,183 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 46,659 | $1,262 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 18,915 | $549 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 19,929 | $588 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 12,198 | $259 | $18.94 | $17.32 - $20.29 |
| Q4 2023 | 26,757 | $527 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 20,886 | $348 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 17,353 | $273 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 31,729 | $568 | $18.59 | $15.36 - $21.34 |
| Q3 2022 | 11,451 | $237 | $19.21 | $17.33 - $21.00 |
| Q3 2019 | 13,101 | $372 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 9,540 | $286 | $21.77 | $20.69 - $22.95 |
| Q2 2018 | 12,440 | $356 | $21.44 | $20.20 - $22.86 |
| Q2 2017 | 17,350 | $546 | $21.91 | $20.15 - $23.68 |
| Q4 2016 | 40,486 | $1,272 | $19.77 | $17.14 - $22.46 |
| Q3 2015 | 56,085 | $1,176 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 50,149 | $1,191 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 23,810 | $547 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 13,500 | $290 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 10,506 | $188 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 12,073 | $240 | $12.62 | $11.54 - $13.58 |
| Q4 2013 | 31,823 | $639 | $12.24 | $11.11 - $13.23 |