Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,740 | $139 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 8,740 | $259 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 8,630 | $245 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 12,060 | $362 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 11,980 | $346 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 11,820 | $288 | $19.37 | $17.17 - $20.94 |
| Q2 2018 | 8,340 | $239 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 11,930 | $340 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 11,500 | $343 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 11,500 | $370 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 7,260 | $228 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 7,060 | $216 | $21.84 | $20.08 - $23.26 |
| Q4 2016 | 7,060 | $222 | $19.77 | $17.14 - $22.46 |
| Q3 2016 | 6,890 | $174 | $17.26 | $15.69 - $18.15 |
| Q2 2016 | 6,780 | $160 | $15.78 | $13.90 - $17.29 |
| Q1 2016 | 6,660 | $145 | $14.00 | $12.65 - $15.17 |
| Q4 2015 | 6,340 | $140 | $14.98 | $13.37 - $16.59 |
| Q3 2015 | 6,250 | $131 | $14.75 | $13.22 - $16.23 |
| Q2 2015 | 5,050 | $120 | $15.51 | $14.69 - $16.57 |
| Q1 2015 | 5,200 | $119 | $14.76 | $12.48 - $16.83 |