Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 235,250 | $3,740 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 244,700 | $7,238 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 241,200 | $6,850 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 284,800 | $8,533 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 332,700 | $9,595 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 331,500 | $8,072 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 312,900 | $8,270 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 233,000 | $6,675 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 234,000 | $6,660 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 238,600 | $7,117 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 243,000 | $7,820 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 182,700 | $5,750 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 185,500 | $5,665 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 185,900 | $5,841 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 206,500 | $5,202 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 203,800 | $4,810 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 205,600 | $4,476 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 211,100 | $4,648 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 282,700 | $5,928 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 230,100 | $5,465 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 259,700 | $5,966 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 273,400 | $5,878 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 237,900 | $4,265 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 251,000 | $4,982 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 237,500 | $4,798 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 247,700 | $4,973 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 137,900 | $2,441 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 137,900 | $2,482 | $11.01 | $9.48 - $12.20 |