Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 21,689 | $389 | $12.07 | $11.25 - $13.39 |
| Q2 2014 | 341,689 | $6,783 | $12.62 | $11.54 - $13.58 |
| Q1 2014 | 341,689 | $6,902 | $12.78 | $11.57 - $13.37 |
| Q4 2013 | 438,289 | $8,801 | $12.24 | $11.11 - $13.23 |
| Q3 2013 | 540,863 | $9,573 | $11.63 | $10.87 - $12.41 |
| Q2 2013 | 649,021 | $11,682 | $11.01 | $9.48 - $12.20 |