Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,321 | $252 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 8,706 | $244 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 4,027 | $109 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 1,881 | $55 | $28.51 | $24.95 - $31.77 |
| Q1 2024 | 3,700 | $73 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 7,633 | $150 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 11,372 | $190 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 10,170 | $160 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 4,048 | $72 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 5,446 | $110 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 3,048 | $63 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 4,017 | $86 | $20.44 | $17.83 - $24.13 |
| Q4 2021 | 2,400 | $67 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 2,900 | $74 | $20.53 | $19.05 - $21.91 |
| Q3 2020 | 4,200 | $56 | $11.86 | $10.13 - $13.64 |
| Q3 2015 | 8,151 | $170 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 2,825 | $67 | $15.51 | $14.69 - $16.57 |