Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,448 | $113 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 4,627 | $99 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 3,994 | $111 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 3,821 | $108 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 3,763 | $97 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 4,023 | $105 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 3,764 | $100 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 3,507 | $67 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 3,402 | $46 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 1,353 | $22 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 1,258 | $20 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 1,014 | $30 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 1,057 | $30 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 1,026 | $31 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 825 | $24 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 722 | $18 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 560 | $15 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 109 | $3 | $21.44 | $20.20 - $22.86 |