Ticker: CFFN CUSIP: 14057J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,322 | $54 | $5.07 | $3.95 - $5.85 |
| Q2 2023 | 11,322 | $70 | $5.26 | $4.47 - $5.83 |
| Q1 2023 | 12,065 | $81 | $6.79 | $5.55 - $7.41 |
| Q4 2022 | 11,961 | $103 | $6.70 | $5.70 - $7.27 |
| Q3 2022 | 11,322 | $94 | $7.35 | $6.56 - $8.02 |
| Q2 2022 | 11,322 | $104 | $7.62 | $7.09 - $8.45 |
| Q1 2022 | 11,322 | $123 | $8.49 | $8.05 - $8.92 |
| Q4 2021 | 11,322 | $128 | $8.81 | $8.22 - $9.51 |
| Q3 2021 | 11,322 | $129 | $8.31 | $7.88 - $8.77 |
| Q2 2021 | 11,322 | $133 | $9.15 | $8.62 - $9.57 |
| Q1 2021 | 11,322 | $150 | $9.32 | $8.60 - $10.14 |
| Q4 2020 | 11,322 | $141 | $8.29 | $6.33 - $9.36 |
| Q3 2020 | 11,322 | $105 | $6.68 | $6.02 - $7.58 |
| Q2 2020 | 12,227 | $134 | $7.80 | $6.86 - $8.76 |
| Q4 2019 | 12,227 | $166 | $9.33 | $8.78 - $9.62 |
| Q3 2019 | 12,227 | $167 | $8.88 | $8.43 - $9.30 |
| Q2 2019 | 12,227 | $167 | $8.66 | $8.33 - $9.00 |
| Q1 2019 | 12,227 | $163 | $8.37 | $7.89 - $8.69 |
| Q4 2018 | 12,227 | $158 | $7.94 | $7.15 - $8.91 |
| Q3 2018 | 12,227 | $157 | $7.96 | $7.66 - $8.24 |
| Q2 2018 | 12,227 | $161 | $7.67 | $7.15 - $8.24 |
| Q1 2018 | 13,698 | $169 | $7.61 | $7.19 - $8.08 |
| Q4 2017 | 13,698 | $183 | $8.06 | $7.50 - $8.57 |
| Q3 2017 | 13,698 | $201 | $7.88 | $7.49 - $8.47 |
| Q2 2017 | 13,698 | $195 | $7.93 | $7.60 - $8.30 |
| Q1 2017 | 15,983 | $234 | $8.42 | $7.80 - $9.30 |
| Q4 2016 | 15,970 | $261 | $8.33 | $7.39 - $9.33 |
| Q3 2016 | 15,919 | $225 | $7.54 | $7.19 - $7.75 |
| Q2 2016 | 16,605 | $233 | $6.98 | $6.58 - $7.41 |
| Q1 2016 | 16,551 | $221 | $6.44 | $5.86 - $6.98 |
| Q4 2015 | 16,537 | $207 | $6.47 | $5.93 - $6.74 |
| Q3 2015 | 16,482 | $198 | $6.03 | $5.82 - $6.18 |
| Q2 2015 | 16,467 | $198 | $5.95 | $5.80 - $6.14 |
| Q1 2015 | 16,412 | $204 | $6.06 | $5.90 - $6.21 |
| Q4 2014 | 16,398 | $212 | $5.95 | $5.52 - $6.31 |
| Q3 2014 | 16,398 | $194 | $5.64 | $5.44 - $5.83 |
| Q2 2014 | 16,398 | $198 | $5.56 | $5.37 - $5.78 |
| Q1 2014 | 16,398 | $206 | $5.52 | $5.31 - $5.85 |