Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,300 | $383 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 12,400 | $376 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 12,600 | $353 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 12,700 | $343 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 13,100 | $381 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 13,100 | $387 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 13,600 | $288 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 13,400 | $265 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 13,500 | $266 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 13,800 | $230 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 14,200 | $223 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 12,600 | $226 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 12,900 | $0 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 13,100 | $271 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 13,300 | $298 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 13,500 | $369 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 13,500 | $380 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 13,600 | $349 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 12,800 | $334 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 12,800 | $342 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 13,000 | $247 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 13,000 | $176 | $11.86 | $10.13 - $13.64 |
| Q4 2019 | 9,730 | $288 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 10,600 | $301 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 10,700 | $323 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 10,800 | $311 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 10,980 | $267 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 13,000 | $344 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 13,300 | $381 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 13,200 | $376 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 13,000 | $388 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 12,300 | $396 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 12,500 | $393 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 12,500 | $382 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 12,400 | $390 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 13,700 | $345 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 13,800 | $326 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 13,900 | $303 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 13,900 | $306 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 13,800 | $289 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 11,700 | $278 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 11,600 | $266 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 12,600 | $271 | $12.57 | $11.47 - $14.60 |