Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,550 | $394 | $28.51 | $24.95 - $31.77 |
| Q3 2024 | 13,550 | $400 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 28,079 | $595 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 28,327 | $559 | $17.72 | $16.59 - $20.28 |
| Q4 2022 | 49,739 | $1,009 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 37,582 | $778 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 37,582 | $806 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 37,464 | $1,045 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 18,435 | $519 | $22.63 | $21.01 - $24.02 |