Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,145 | $223 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 8,325 | $253 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 10,164 | $285 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 10,164 | $275 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 10,429 | $303 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 10,716 | $316 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 10,926 | $232 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 12,196 | $241 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 13,526 | $266 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 13,501 | $225 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 14,506 | $228 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 15,191 | $272 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 17,436 | $354 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 22,126 | $458 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 22,711 | $487 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 25,591 | $714 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 25,896 | $729 | $22.63 | $21.01 - $24.02 |