Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,656 | $480 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 36,057 | $712 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 40,408 | $795 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 82,563 | $1,377 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 105,790 | $1,662 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 143,663 | $2,572 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 169,880 | $3,445 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 161,323 | $3,338 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 175,201 | $3,758 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 216,713 | $6,047 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 243,201 | $6,851 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 271,257 | $6,966 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 288,639 | $7,522 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 382,235 | $10,198 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 458,900 | $8,724 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 459,928 | $6,242 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 388,046 | $6,220 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 277,363 | $4,410 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 192,648 | $5,699 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 166,804 | $4,737 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 185,597 | $5,560 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 245,624 | $7,084 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 220,119 | $5,360 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 242,506 | $6,410 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 193,848 | $5,553 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 170,613 | $4,856 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 117,221 | $3,497 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 69,404 | $2,233 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 38,579 | $1,214 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 39,185 | $1,197 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 48,348 | $1,519 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 40,218 | $1,013 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 13,196 | $311 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 11,819 | $257 | $14.00 | $12.65 - $15.17 |
| Q3 2014 | 14,807 | $265 | $12.07 | $11.25 - $13.39 |
| Q1 2014 | 12,330 | $249 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 208,399 | $4,185 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 180,568 | $3,196 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 215,898 | $3,887 | $11.01 | $9.48 - $12.20 |