Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,369 | $479 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 15,558 | $472 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 16,431 | $461 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 16,431 | $444 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 16,676 | $484 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 15,246 | $450 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 15,246 | $323 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 13,721 | $271 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 13,721 | $270 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 13,721 | $229 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 13,721 | $216 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 13,721 | $246 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 13,721 | $278 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 13,721 | $284 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 13,724 | $294 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 13,724 | $383 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 8,164 | $230 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 8,164 | $210 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 11,636 | $303 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 11,636 | $310 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 11,636 | $221 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 11,636 | $158 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 11,636 | $187 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 11,636 | $185 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 11,636 | $344 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 11,636 | $330 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 11,636 | $349 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 11,636 | $336 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 11,636 | $283 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 15,142 | $400 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 15,142 | $434 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 15,142 | $431 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 15,142 | $452 | $22.34 | $20.61 - $23.81 |