Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,120 | $222 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 7,982 | $242 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 7,913 | $222 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 7,763 | $210 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 7,855 | $228 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 7,787 | $230 | $24.41 | $19.46 - $28.24 |
| Q1 2022 | 7,560 | $211 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 7,595 | $214 | $22.63 | $21.01 - $24.02 |
| Q2 2021 | 7,661 | $200 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 8,203 | $219 | $18.39 | $14.67 - $22.47 |
| Q4 2019 | 18,923 | $560 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 33,539 | $953 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 44,411 | $1,331 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 44,516 | $1,284 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 44,925 | $1,094 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 42,682 | $1,128 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 43,122 | $1,235 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 47,135 | $1,341 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 50,635 | $1,510 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 15,776 | $508 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 15,976 | $503 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 16,076 | $491 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 15,876 | $499 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 16,076 | $405 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 16,176 | $382 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 15,976 | $348 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 15,476 | $341 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 15,076 | $316 | $14.75 | $13.22 - $16.23 |
| Q4 2014 | 18,700 | $402 | $12.57 | $11.47 - $14.60 |