Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 308,599 | $7,774 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 621,399 | $14,665 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 821,430 | $17,883 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 887,166 | $19,535 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 887,166 | $18,604 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 989,166 | $23,493 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 999,666 | $22,962 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 980,253 | $21,075 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 964,020 | $17,285 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 843,499 | $16,743 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 843,499 | $17,039 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 806,499 | $16,194 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 756,499 | $13,390 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 644,710 | $11,605 | $11.01 | $9.48 - $12.20 |