Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,939 | $41 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 1,300 | $28 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 1,365 | $38 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 1,361 | $38 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 1,396 | $36 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 1,524 | $40 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 1,512 | $40 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 1,749 | $33 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 1,264 | $17 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 371 | $6 | $12.29 | $9.76 - $15.48 |
| Q3 2019 | 1,921 | $55 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 139 | $4 | $21.77 | $20.69 - $22.95 |
| Q1 2018 | 188 | $5 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 1,757 | $52 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 2,323 | $75 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 2,165 | $68 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 3 | $0 | $21.84 | $20.08 - $23.26 |