Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,842 | $244 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 9,776 | $297 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 9,873 | $277 | $25.71 | $22.52 - $27.71 |
| Q1 2024 | 2,488 | $49 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 327 | $6 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 976 | $16 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 34 | $1 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 387 | $7 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 1,349 | $27 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 2,802 | $57 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 3,551 | $76 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 30,401 | $848 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 17,631 | $496 | $22.63 | $21.01 - $24.02 |