Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,967 | $0 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 1,967 | $0 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 2,719 | $0 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 3,635 | $0 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 3,635 | $0 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 8,182 | $0 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 8,182 | $0 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 8,182 | $210 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 8,182 | $213 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 8,182 | $218 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 8,182 | $156 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 14,669 | $199 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 14,669 | $235 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 14,669 | $233 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 39,011 | $1,154 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 39,011 | $1,108 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 41,730 | $1,250 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 41,730 | $1,203 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 43,924 | $1,070 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 50,456 | $1,334 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 44,648 | $1,279 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 44,648 | $1,271 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 37,027 | $1,105 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 39,770 | $1,280 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 39,770 | $1,252 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 44,387 | $1,356 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 41,020 | $1,289 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 39,328 | $991 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 47,597 | $1,123 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 38,997 | $849 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 31,855 | $701 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 10,562 | $221 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 1,920 | $46 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 1,920 | $44 | $14.76 | $12.48 - $16.83 |
| Q4 2014 | 1,920 | $41 | $12.57 | $11.47 - $14.60 |
| Q3 2014 | 1,640 | $29 | $12.07 | $11.25 - $13.39 |