Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,904 | $1,357 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 66,904 | $1,384 | $19.21 | $17.33 - $21.00 |
| Q2 2022 | 67,030 | $1,438 | $20.44 | $17.83 - $24.13 |
| Q1 2022 | 67,030 | $1,870 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 63,910 | $1,800 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 35,205 | $904 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 35,480 | $925 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 35,480 | $946 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 35,480 | $674 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 35,205 | $478 | $11.86 | $10.13 - $13.64 |