Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,202 | $848 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 26,388 | $801 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 25,044 | $702 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 13,518 | $366 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 8,587 | $249 | $28.51 | $24.95 - $31.77 |
| Q1 2023 | 17,900 | $320 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 44,654 | $906 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 36,194 | $749 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 116,293 | $2,494 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 19,592 | $547 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 11,704 | $330 | $22.63 | $21.01 - $24.02 |
| Q4 2020 | 27,011 | $513 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 38,081 | $517 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 71,070 | $1,139 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 56,510 | $899 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 23,278 | $689 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 12,012 | $341 | $21.71 | $20.36 - $22.92 |
| Q1 2019 | 17,394 | $502 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 17,897 | $436 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 15,361 | $406 | $20.68 | $19.25 - $21.85 |