Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37,500 | $596 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 40,500 | $1,198 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 41,600 | $1,181 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 42,200 | $1,264 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 39,100 | $1,128 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 37,800 | $920 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 38,800 | $1,025 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 33,300 | $954 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 40,210 | $1,144 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 34,600 | $1,032 | $22.34 | $20.61 - $23.81 |