Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,742 | $54 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 1,175 | $36 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 1,175 | $33 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 1 | $0 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 24 | $1 | $28.51 | $24.95 - $31.77 |
| Q2 2022 | 70 | $2 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 70 | $2 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 70 | $2 | $22.63 | $21.01 - $24.02 |