Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,800 | $276 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 8,800 | $226 | $20.53 | $19.05 - $21.91 |
| Q4 2020 | 20,800 | $395 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 34,300 | $465 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 49,600 | $795 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 49,700 | $790 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 49,700 | $1,470 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 62,500 | $1,775 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 52,700 | $1,579 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 53,200 | $1,534 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 55,500 | $1,351 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 55,500 | $1,467 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 55,500 | $1,590 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 57,200 | $1,628 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 57,200 | $1,706 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 68,300 | $2,198 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 54,200 | $1,706 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 54,200 | $1,655 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 48,700 | $1,530 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 48,700 | $1,227 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 46,300 | $1,093 | $15.78 | $13.90 - $17.29 |
| Q4 2015 | 21,800 | $480 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 24,200 | $507 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 11,500 | $273 | $15.51 | $14.69 - $16.57 |
| Q3 2014 | 20,000 | $359 | $12.07 | $11.25 - $13.39 |