Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,905 | $2,334 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 291,002 | $8,829 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 434,926 | $12,191 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 563,951 | $15,249 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 529,423 | $15,380 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 188,201 | $5,554 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 31,100 | $659 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 19,200 | $379 | $17.72 | $16.59 - $20.28 |
| Q3 2023 | 46,194 | $771 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 46,385 | $729 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 49,295 | $882 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 153,299 | $3,109 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 186,795 | $3,865 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 19,782 | $424 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 27,722 | $773 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 24,250 | $683 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 24,093 | $619 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 23,097 | $602 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 50,536 | $1,348 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 25,592 | $487 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 26,862 | $365 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 28,338 | $454 | $12.29 | $9.76 - $15.48 |
| Q3 2013 | 95,600 | $1,692 | $11.63 | $10.87 - $12.41 |