Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,569 | $1,451 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 78,303 | $2,376 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 114,740 | $3,216 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 24,355 | $659 | $27.27 | $25.05 - $29.63 |
| Q4 2023 | 2,622 | $52 | $15.97 | $13.35 - $18.72 |
| Q2 2022 | 40,306 | $865 | $20.44 | $17.83 - $24.13 |
| Q2 2020 | 19,564 | $314 | $12.29 | $9.76 - $15.48 |
| Q4 2019 | 7,185 | $213 | $22.15 | $20.70 - $23.32 |
| Q3 2018 | 297 | $8 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 197 | $6 | $21.44 | $20.20 - $22.86 |