Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $3 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 192 | $6 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 183 | $5 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 365 | $10 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 474 | $14 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 438 | $13 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 16 | $0 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 16 | $0 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 1 | $0 | $15.97 | $13.35 - $18.72 |