Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,007 | $904 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 29,007 | $880 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 36,558 | $1,025 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 36,011 | $974 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 35,529 | $1,032 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 35,529 | $1,048 | $24.41 | $19.46 - $28.24 |