Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,560 | $298 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 23,910 | $725 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 23,828 | $668 | $25.71 | $22.52 - $27.71 |
| Q2 2024 | 10,800 | $229 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 14,082 | $278 | $17.72 | $16.59 - $20.28 |
| Q4 2022 | 19,800 | $402 | $17.71 | $16.16 - $19.98 |
| Q1 2022 | 8,000 | $224 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 8,100 | $228 | $22.63 | $21.01 - $24.02 |