Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,874 | $265 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 16,874 | $302 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 16,874 | $342 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 11,891 | $246 | $19.21 | $17.33 - $21.00 |
| Q1 2022 | 26,779 | $747 | $24.14 | $22.71 - $25.76 |
| Q3 2021 | 16,314 | $419 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 31,712 | $826 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 42,442 | $1,132 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 42,442 | $807 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 30,560 | $415 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 16,469 | $264 | $12.29 | $9.76 - $15.48 |
| Q4 2019 | 7,400 | $219 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 11,000 | $312 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 13,697 | $410 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 13,697 | $395 | $20.82 | $17.76 - $22.30 |