Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,069 | $1 | $28.85 | $25.17 - $31.61 |
| Q1 2025 | 21,614 | $1 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 33,244 | $1 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 8,851 | $0 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 23,132 | $0 | $18.94 | $17.32 - $20.29 |
| Q4 2023 | 96,376 | $2 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 103,441 | $2 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 16,273 | $0 | $13.94 | $11.62 - $15.88 |
| Q3 2022 | 14,738 | $304 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 17,549 | $376 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 14,435 | $402 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 27,936 | $786 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 16,433 | $421 | $20.53 | $19.05 - $21.91 |
| Q3 2020 | 19,874 | $269 | $11.86 | $10.13 - $13.64 |
| Q4 2019 | 10,254 | $303 | $22.15 | $20.70 - $23.32 |