Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,525 | $30 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 1,525 | $30 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 1,525 | $25 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 1,525 | $24 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 1,525 | $27 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 1,920 | $39 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 1,920 | $40 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 1,920 | $41 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 1,920 | $54 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 7,480 | $211 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 7,480 | $192 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 9,626 | $251 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 9,626 | $257 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 9,626 | $183 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 9,626 | $131 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 9,626 | $154 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 9,626 | $153 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 9,626 | $285 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 9,626 | $273 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 9,626 | $288 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 9,626 | $278 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 10,143 | $247 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 10,143 | $268 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 10,143 | $290,597 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 9,576 | $272,533 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 9,591 | $286 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 21,512 | $692 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 21,512 | $677 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 21,512 | $657 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 22,422 | $704 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 22,422 | $565 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 22,422 | $529 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 16,358 | $356 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 16,358 | $360 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 16,358 | $343 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 16,358 | $389 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 11,530 | $265 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 11,530 | $248 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 11,246 | $202 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 11,762 | $233 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 18,586 | $375 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 18,586 | $373 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 18,586 | $329 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 18,586 | $335 | $11.01 | $9.48 - $12.20 |