Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,600 | $711 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 29,600 | $628 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 30,700 | $606 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 32,200 | $634 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 32,200 | $537 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 32,200 | $506 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 33,900 | $607 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 28,200 | $572 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 28,200 | $574 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 28,200 | $605 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 9,100 | $254 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 8,600 | $242 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 18,400 | $473 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 18,400 | $471 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 18,400 | $491 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 12,400 | $236 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 24,800 | $337 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 24,800 | $398 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 24,800 | $394 | $18.83 | $9.54 - $22.61 |
| Q2 2019 | 18,200 | $545 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 19,200 | $554 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 21,200 | $516 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 37,600 | $994 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 51,200 | $1,467 | $21.44 | $20.20 - $22.86 |