Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,353 | $283 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 14,481 | $285 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 14,603 | $244 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 14,294 | $225 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 14,603 | $261 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 14,553 | $295 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 14,847 | $307 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 14,698 | $315 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 15,685 | $438 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 16,665 | $469 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 17,396 | $447 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 18,009 | $469 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 18,339 | $489 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 18,551 | $353 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 19,011 | $258 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 19,476 | $312 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 19,044 | $303 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 20,195 | $597 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 20,763 | $590 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 21,006 | $629 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 21,468 | $619 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 22,087 | $538 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 22,657 | $599 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 22,251 | $637 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 18,678 | $532 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 23,741 | $708 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 23,685 | $762 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 22,432 | $706 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 18,642 | $569 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 22,276 | $700 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 22,635 | $570,176 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 22,665 | $534,894 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 18,751 | $408,000 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 17,679 | $389,000 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 17,427 | $365 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 16,708 | $396,815 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 13,976 | $321,029 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 10,766 | $231,469 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 11,193 | $200,690 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 11,201 | $222,340 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 14,842 | $299,808 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 14,486 | $290,879 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 14,631 | $258,969 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 14,891 | $268,038 | $11.01 | $9.48 - $12.20 |