Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,113 | $363 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 15,003 | $296 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 15,003 | $295 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 15,488 | $258 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 18,612 | $292 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 24,100 | $431 | $18.59 | $15.36 - $21.34 |
| Q1 2022 | 21,028 | $587 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 9,600 | $270 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 9,497 | $244 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 9,914 | $258 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 9,949 | $266 | $18.39 | $14.67 - $22.47 |
| Q3 2020 | 28,481 | $387 | $11.86 | $10.13 - $13.64 |
| Q4 2019 | 7,183 | $213 | $22.15 | $20.70 - $23.32 |