Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,380 | $91 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 4,380 | $94 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 4,380 | $122 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 4,380 | $123 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 26,700 | $686 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 26,700 | $696 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 26,700 | $712 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 26,700 | $508 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 26,700 | $362 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 26,700 | $428 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 26,700 | $425 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 26,700 | $790 | $22.15 | $20.70 - $23.32 |