Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 920,331 | $20,036 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 800,000 | $17,616 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 825,000 | $17,300 | $14.75 | $13.22 - $16.23 |
| Q1 2015 | 400,000 | $9,188 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 514,140 | $11,054 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 947,807 | $16,994 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 1,136,047 | $22,551 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 755,794 | $15,267 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 1,550,498 | $31,134 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 3,165,130 | $56,023 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 2,867,492 | $51,615 | $11.01 | $9.48 - $12.20 |