Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,400 | $269 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 8,600 | $244 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 8,600 | $256 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 26,700 | $859 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 26,700 | $840 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 27,500 | $839 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 28,100 | $882 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 31,900 | $803 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 33,100 | $781 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 32,100 | $698 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 33,100 | $728 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 28,700 | $601 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 28,700 | $681 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 26,700 | $613 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 37,300 | $802 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 37,300 | $669 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 35,300 | $701 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 37,500 | $757 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 39,600 | $795 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 49,400 | $874 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 46,400 | $835 | $11.01 | $9.48 - $12.20 |