Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,827 | $24 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 1,342 | $21 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 679 | $20 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 679 | $20 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 523 | $14 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 514 | $15 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 561 | $16 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 561 | $13 | $19.37 | $17.17 - $20.94 |
| Q2 2018 | 374 | $11 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 118 | $3 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 118 | $3 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 10,938 | $351 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 21,993 | $671 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 21,993 | $671 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 21,875 | $687 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 21,875 | $551 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 21,875 | $516 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 41,955 | $913 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 58,186 | $1,280 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 92,944 | $1,948 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 92,944 | $2,207 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 424 | $9 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 487 | $10 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 487 | $8 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 331 | $6 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 262 | $5 | $12.78 | $11.57 - $13.37 |