Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,158 | $5,770 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 184,244 | $5,590 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 183,731 | $5,150 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 185,657 | $5,020 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 185,177 | $5,379 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 184,718 | $5,451 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 187,619 | $3,978 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 193,262 | $3,817 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 191,118 | $3,761 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 190,571 | $3,179 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 190,571 | $2,994 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 105,916 | $1,896 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 104,740 | $2,124 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 103,486 | $2,141 | $19.21 | $17.33 - $21.00 |
| Q1 2022 | 104,116 | $2,905 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 103,011 | $2,902 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 104,585 | $2,686 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 106,059 | $2,764 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 108,297 | $2,889 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 109,414 | $2,080 | $12.95 | $10.41 - $15.64 |