Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,711 | $240 | $29.97 | $27.13 - $33.35 |
| Q1 2022 | 7,731 | $216 | $24.14 | $22.71 - $25.76 |
| Q3 2021 | 11,273 | $289 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 11,798 | $307 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 16,082 | $429 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 19,443 | $370 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 20,062 | $272 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 39,759 | $637 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 20,281 | $322 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 9,660 | $286 | $22.15 | $20.70 - $23.32 |