Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 43,254 | $687 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 90,500 | $2,676 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 90,500 | $2,570 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 90,500 | $2,711 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 101,900 | $2,938 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 38,300 | $932 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 19,300 | $510 | $20.68 | $19.25 - $21.85 |
| Q4 2017 | 19,000 | $566 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 19,000 | $611 | $21.51 | $19.53 - $23.16 |
| Q4 2016 | 16,000 | $502 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 16,000 | $403 | $17.26 | $15.69 - $18.15 |