Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 471,423 | $13,153 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 783,569 | $22,073 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 750,599 | $19,275 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 770,091 | $20,069 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 765,939 | $20,435 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 761,193 | $14,470 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 542,442 | $7,361 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 553,567 | $8,874 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 456,291 | $7,255 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 477,010 | $14,110 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 468,414 | $13,303 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 462,525 | $13,857 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 453,915 | $13,091 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 306,738 | $7,469 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 332,422 | $8,786 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 319,507 | $9,154 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 317,946 | $9,049 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 325,068 | $9,697 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 308,801 | $9,938 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 291,053 | $9,159 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 284,887 | $8,701 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 376,898 | $11,842 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 391,557 | $9,864 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 392,072 | $9,253 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 308,325 | $6,712 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 307,648 | $6,774 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 307,854 | $6,456 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 248,668 | $5,906 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 285,068 | $6,548 | $14.76 | $12.48 - $16.83 |