Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,876 | $331 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 12,836 | $362 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 14,025 | $360 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 13,522 | $352 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 12,846 | $343 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 13,159 | $250 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 16,846 | $229 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 10,164 | $163 | $12.29 | $9.76 - $15.48 |
| Q2 2018 | 1,455 | $42 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 3,025 | $87 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 3,775 | $112 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 3,542 | $115 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 5,015 | $158 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 5,187 | $158 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 6,873 | $215 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 6,936 | $175 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 6,921 | $163 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 6,365 | $139 | $14.00 | $12.65 - $15.17 |