Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,800 | $679 | $29.97 | $27.13 - $33.35 |
| Q1 2025 | 79,017 | $2 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 277,664 | $8 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 62,824 | $2 | $24.41 | $19.46 - $28.24 |
| Q4 2023 | 11,588 | $0 | $15.97 | $13.35 - $18.72 |
| Q2 2023 | 17,781 | $0 | $13.94 | $11.62 - $15.88 |
| Q2 2022 | 9,628 | $207 | $20.44 | $17.83 - $24.13 |
| Q3 2021 | 9,559 | $245 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 8,357 | $218 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 19,695 | $525 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 17,146 | $326 | $12.95 | $10.41 - $15.64 |
| Q2 2020 | 22,756 | $365 | $12.29 | $9.76 - $15.48 |
| Q4 2019 | 17,508 | $518 | $22.15 | $20.70 - $23.32 |