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 | $0 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 82 | $2 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 82 | $2 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 7 | $0 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 7 | $0 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 3,062 | $90 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 3,069 | $65 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 3,184 | $63 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 172 | $3 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 556 | $9 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 623 | $10 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 3,318 | $59 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 133 | $2 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 92 | $2 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 92 | $2 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 92 | $3 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 103 | $3 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 37 | $1 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 56 | $1 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 57 | $2 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 57 | $1 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 275 | $4 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 785 | $12 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 279 | $5 | $18.83 | $9.54 - $22.61 |