Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,277 | $1,040 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 45,922 | $1,287 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 85,601 | $2,315 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 60,153 | $1,747 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 40,463 | $1,194 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 24,864 | $527 | $18.94 | $17.32 - $20.29 |
| Q4 2023 | 162,460 | $3,197 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 38,962 | $650 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 48,969 | $769 | $13.94 | $11.62 - $15.88 |
| Q3 2022 | 17,401 | $360 | $19.21 | $17.33 - $21.00 |
| Q2 2021 | 12,436 | $324 | $22.29 | $21.03 - $23.52 |
| Q2 2017 | 10,640 | $335 | $21.91 | $20.15 - $23.68 |