Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 64,287 | $1,222 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 55,674 | $755 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 56,737 | $909 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 31,771 | $505 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 18,087 | $535 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 18,370 | $522 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 18,133 | $543 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 17,958 | $518 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 18,039 | $439 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 18,537 | $490 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 24,731 | $709 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 17,377 | $495 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 19,458 | $580 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 19,117 | $615 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 17,114 | $539 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 13,296 | $406 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 11,262 | $354 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 10,315 | $260 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 9,960 | $235 | $15.78 | $13.90 - $17.29 |
| Q4 2015 | 10,617 | $234 | $14.98 | $13.37 - $16.59 |