Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,740 | $247 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 15,620 | $280 | $18.59 | $15.36 - $21.34 |
| Q2 2022 | 12,463 | $267 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 103,341 | $2,883 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 118,695 | $3,343 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 15,460 | $397 | $20.53 | $19.05 - $21.91 |
| Q4 2020 | 17,718 | $337 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 18,257 | $248 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 11,517 | $185 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 12,796 | $203 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 12,051 | $356 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 12,574 | $357 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 13,341 | $400 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 14,045 | $405 | $20.82 | $17.76 - $22.30 |
| Q2 2017 | 15,553 | $489 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 15,512 | $474 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 16,666 | $524 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 16,508 | $416 | $17.26 | $15.69 - $18.15 |