Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,281 | $227 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 9,221 | $280 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 7,577 | $212 | $25.71 | $22.52 - $27.71 |
| Q4 2024 | 7,892 | $229 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 9,565 | $282 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 12,048 | $255 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 16,483 | $326 | $17.72 | $16.59 - $20.28 |
| Q4 2021 | 9,104 | $256 | $22.63 | $21.01 - $24.02 |
| Q1 2021 | 13,704 | $366 | $18.39 | $14.67 - $22.47 |
| Q2 2020 | 10,586 | $170 | $12.29 | $9.76 - $15.48 |
| Q4 2019 | 11,053 | $327 | $22.15 | $20.70 - $23.32 |
| Q4 2018 | 12,867 | $313 | $19.37 | $17.17 - $20.94 |
| Q4 2017 | 16,365 | $488 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 7,092 | $228 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 9,388 | $295 | $21.91 | $20.15 - $23.68 |
| Q1 2015 | 11,200 | $257 | $14.76 | $12.48 - $16.83 |