Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545 | $17 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 545 | $17 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 428 | $12 | $25.71 | $22.52 - $27.71 |
| Q1 2025 | 605 | $16 | $27.27 | $25.05 - $29.63 |
| Q4 2024 | 827 | $24 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 254 | $7 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 314 | $7 | $18.94 | $17.32 - $20.29 |