Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,560 | $267 | $29.97 | $27.13 - $33.35 |
| Q3 2025 | 12,206 | $370 | $28.85 | $25.17 - $31.61 |
| Q2 2025 | 8,608 | $241 | $25.71 | $22.52 - $27.71 |
| Q3 2024 | 7,920 | $234 | $24.41 | $19.46 - $28.24 |