Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486 | $15 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 508 | $15 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 581 | $16 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 581 | $16 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 581 | $17 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 581 | $17 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 581 | $12 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 746 | $15 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 832 | $16 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 832 | $14 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 832 | $13 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 948 | $17 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 948 | $19 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 1,088 | $23 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 1,088 | $23 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 1,088 | $30 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 1,188 | $33 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 1,188 | $31 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 1,193 | $31 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 1,193 | $32 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 1,193 | $23 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 1,025 | $14 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 443 | $7 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 101 | $2 | $18.83 | $9.54 - $22.61 |
| Q1 2016 | 19 | $0 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 28 | $1 | $14.98 | $13.37 - $16.59 |