Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 57,702 | $1,140 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 56,787 | $1,118 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 65,148 | $1,087 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 63,218 | $993 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 66,827 | $1,196 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 78,231 | $1,587 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 85,153 | $1,762 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 85,153 | $1,827 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 114,967 | $3,208 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 114,874 | $3,236 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 82,950 | $2,130 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 76,932 | $2,005 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 65,994 | $1,761 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 54,527 | $1,037 | $12.95 | $10.41 - $15.64 |
| Q2 2019 | 77,906 | $2,334 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 81,323 | $2,345 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 81,800 | $1,992 | $19.37 | $17.17 - $20.94 |