Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,000 | $1,968 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 205,206 | $3,423 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 100,000 | $1,571 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 154,292 | $2,762 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 280,000 | $5,678 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 225,000 | $4,655 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 225,000 | $4,826 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 225,000 | $6,278 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 287,500 | $8,099 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 287,500 | $7,383 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 287,500 | $7,757 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 287,500 | $7,671 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 224,060 | $4,259 | $12.95 | $10.41 - $15.64 |