Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,213 | $0 | $24.41 | $19.46 - $28.24 |
| Q2 2024 | 22,535 | $0 | $18.94 | $17.32 - $20.29 |
| Q1 2024 | 21,012 | $0 | $17.72 | $16.59 - $20.28 |
| Q4 2023 | 18,318 | $0 | $15.97 | $13.35 - $18.72 |
| Q3 2023 | 15,911 | $0 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 13,627 | $0 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 27,215 | $0 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 13,531 | $0 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 21,331 | $441 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 19,488 | $418 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 13,566 | $378 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 8,753 | $247 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 8,710 | $224 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 8,710 | $227 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 8,716 | $233 | $18.39 | $14.67 - $22.47 |
| Q4 2019 | 8,711 | $258 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 9,758 | $277 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 9,754 | $292 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 9,754 | $281 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 9,754 | $238 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 9,754 | $258 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 13,144 | $377 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 13,144 | $374 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 13,144 | $392 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 13,939 | $449 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 14,135 | $445 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 14,175 | $433 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 13,132 | $413 | $19.77 | $17.14 - $22.46 |