Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,843 | $57 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 2,064 | $63 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 4,065 | $114 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 866 | $23 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 2,471 | $72 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 9,938 | $293 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 16,549 | $351 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 1,351 | $27 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 2,327 | $46 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 1,420 | $24 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 6,497 | $102 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 5,618 | $0 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 713 | $0 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 2,931 | $61 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 1,452 | $31 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 21,070 | $588 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 359 | $10 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 2,147 | $55 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 8,831 | $230 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 2,300 | $62 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 2,819 | $53 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 34,769 | $472 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 15,562 | $249 | $12.29 | $9.76 - $15.48 |
| Q4 2019 | 3,349 | $99 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 152 | $4 | $21.71 | $20.36 - $22.92 |
| Q3 2018 | 4,630 | $123 | $20.68 | $19.25 - $21.85 |
| Q3 2017 | 4,121 | $132 | $21.51 | $19.53 - $23.16 |
| Q4 2016 | 351 | $11 | $19.77 | $17.14 - $22.46 |
| Q2 2016 | 416 | $10 | $15.78 | $13.90 - $17.29 |
| Q4 2015 | 420 | $9 | $14.98 | $13.37 - $16.59 |
| Q2 2015 | 2,938 | $69 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 11,267 | $258 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 323 | $7 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 295 | $5 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 1,878 | $37 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 719 | $15 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 578 | $12 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 1,615 | $29 | $11.63 | $10.87 - $12.41 |