Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,388 | $1,383 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 43,916 | $1,332 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 43,782 | $1,227 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 41,959 | $1,135 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 42,926 | $1,247 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 42,923 | $1,267 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 53,148 | $1,127 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 46,391 | $916 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 26,470 | $521 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 26,706 | $445 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 32,138 | $505 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 34,998 | $626 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 36,513 | $740 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 33,853 | $700 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 36,154 | $776 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 22,103 | $617 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 10,206 | $288 | $22.63 | $21.01 - $24.02 |
| Q2 2020 | 175,716 | $2,817 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 47,860 | $761 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 67,559 | $1,998 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 57,854 | $1,643 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 11,546 | $346 | $21.77 | $20.69 - $22.95 |