Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,999 | $91 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 1,739 | $49 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 9,691 | $262 | $27.27 | $25.05 - $29.63 |
| Q1 2024 | 2,000 | $40 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 800 | $16 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 3,794 | $63 | $15.34 | $13.64 - $16.79 |