Ticker: CPHC CUSIP: 13811E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,001 | $21 | $19.54 | $18.07 - $22.48 |
| Q3 2024 | 1 | $0 | $19.89 | $17.63 - $21.81 |
| Q2 2024 | 1 | $0 | $22.27 | $20.17 - $24.13 |
| Q1 2024 | 20 | $0 | $22.23 | $16.60 - $29.37 |
| Q4 2023 | 20 | $0 | $18.94 | $13.81 - $20.53 |
| Q3 2023 | 19 | $0 | $21.07 | $17.35 - $24.05 |
| Q2 2023 | 19 | $0 | $22.23 | $20.81 - $24.88 |
| Q1 2023 | 18 | $0 | $25.40 | $23.24 - $29.92 |
| Q4 2022 | 18 | $1 | $24.59 | $20.34 - $30.29 |
| Q3 2022 | 18 | $0 | $21.54 | $18.70 - $26.73 |
| Q2 2022 | 18 | $0 | $22.59 | $18.37 - $31.29 |
| Q1 2022 | 17 | $0 | $18.37 | $16.37 - $22.78 |
| Q4 2021 | 17 | $0 | $15.65 | $14.28 - $17.38 |
| Q3 2021 | 17 | $0 | $14.89 | $13.21 - $16.36 |
| Q2 2021 | 17 | $0 | $13.31 | $12.69 - $16.98 |
| Q1 2021 | 17 | $0 | $12.66 | $11.09 - $13.57 |
| Q4 2020 | 16 | $0 | $11.45 | $10.04 - $12.08 |
| Q3 2020 | 16 | $0 | $10.90 | $9.62 - $16.98 |
| Q2 2020 | 20 | $0 | $9.87 | $8.49 - $11.32 |
| Q1 2020 | 20 | $0 | $11.10 | $7.36 - $13.18 |
| Q4 2019 | 100 | $1 | $11.67 | $11.14 - $13.13 |
| Q3 2019 | 100 | $1 | $11.52 | $11.04 - $13.06 |
| Q2 2019 | 100 | $1 | $12.72 | $11.13 - $13.91 |
| Q1 2019 | 100 | $1 | $13.72 | $12.37 - $14.77 |
| Q4 2018 | 100 | $1 | $13.76 | $11.26 - $15.62 |
| Q3 2018 | 100 | $2 | $13.89 | $13.31 - $14.54 |
| Q2 2018 | 100 | $2 | $14.03 | $12.93 - $16.13 |
| Q1 2018 | 100 | $2 | $13.58 | $12.28 - $14.95 |
| Q4 2017 | 100 | $2 | $12.55 | $10.61 - $15.84 |
| Q3 2017 | 101 | $1 | $10.41 | $9.86 - $11.50 |
| Q2 2017 | 101 | $1 | $9.34 | $8.92 - $10.17 |
| Q1 2017 | 101 | $1 | $9.17 | $8.71 - $9.56 |
| Q4 2016 | 101 | $1 | $9.29 | $8.71 - $9.78 |
| Q3 2016 | 101 | $1 | $9.39 | $8.89 - $9.80 |
| Q2 2016 | 101 | $1 | $9.13 | $8.53 - $9.87 |
| Q1 2016 | 107 | $1 | $8.64 | $8.11 - $9.29 |
| Q4 2015 | 107 | $1 | $8.97 | $8.17 - $9.51 |
| Q3 2015 | 107 | $1 | $8.96 | $8.00 - $9.41 |
| Q2 2015 | 107 | $1 | $8.77 | $8.03 - $10.12 |
| Q1 2015 | 107 | $1 | $8.48 | $7.62 - $9.24 |
| Q4 2014 | 107 | $1 | $8.05 | $7.48 - $8.91 |
| Q3 2014 | 106 | $1 | $8.41 | $7.57 - $10.00 |
| Q2 2014 | 106 | $1 | $9.46 | $8.20 - $10.11 |
| Q1 2014 | 3,106 | $35 | $8.96 | $8.11 - $10.01 |
| Q4 2013 | 3,106 | $32 | $9.09 | $8.40 - $10.07 |
| Q3 2013 | 3,106 | $35 | $8.90 | $7.86 - $9.86 |
| Q2 2013 | 3,105 | $30 | $9.27 | $8.01 - $10.08 |