Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769 | $24 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 769 | $23 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 769 | $22 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 226 | $6 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 35 | $1 | $28.51 | $24.95 - $31.77 |
| Q4 2021 | 19 | $1 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 39 | $1 | $20.53 | $19.05 - $21.91 |
| Q2 2020 | 9 | $0 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 194 | $3 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 747 | $22 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 768 | $21 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 768 | $23 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 781 | $22 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 781 | $19 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 851 | $22 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 81 | $2 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 23 | $0 | $21.12 | $19.68 - $22.60 |
| Q1 2017 | 397 | $12 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 397 | $12 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 397 | $10 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 408 | $9 | $15.78 | $13.90 - $17.29 |
| Q4 2015 | 106 | $2 | $14.98 | $13.37 - $16.59 |