Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,207 | $3,091 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 68,999 | $2,093 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 55,101 | $1,544 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 59,148 | $1,599 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 56,261 | $1,634 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 4,111 | $121 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 136 | $3 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 32 | $1 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 70 | $1 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 15 | $0 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 980 | $15 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 1,207 | $22 | $18.59 | $15.36 - $21.34 |
| Q2 2022 | 4,603 | $98 | $20.44 | $17.83 - $24.13 |
| Q3 2021 | 2,116 | $54 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 7,539 | $196 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 158,913 | $4,243 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 47,747 | $902 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 81,233 | $1,093 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 70,495 | $1,108 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 666,654 | $10,593 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 1,089,481 | $32,232 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 1,142,981 | $32,485 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 1,252,957 | $37,511 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 1,103,229 | $31,815 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 715,387 | $17,417 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 581,239 | $15,362 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 600,481 | $17,205 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 777,174 | $22,119 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 475,604 | $14,357 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 329,212 | $10,592 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 305,598 | $9,615 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 271,257 | $8,282 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 281,763 | $8,844 | $19.77 | $17.14 - $22.46 |