Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20 | $1 | $27.27 | $25.05 - $29.63 |
| Q3 2023 | 227 | $4 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 227 | $4 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 227 | $4 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 227 | $5 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 227 | $5 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 227 | $5 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 235 | $7 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 235 | $7 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 235 | $6 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 234 | $6 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 227 | $6 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 227 | $4 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 39 | $1 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 39 | $1 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 19 | $0 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 64 | $2 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 64 | $2 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 64 | $2 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 64 | $2 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 64 | $2 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 39 | $1 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 39 | $1 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 39 | $1 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 12 | $0 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 12 | $0 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 33 | $1 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 28 | $1 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 21 | $1 | $19.77 | $17.14 - $22.46 |