Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,354 | $282 | $15.97 | $13.35 - $18.72 |
| Q1 2021 | 16,501 | $440 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 132,018 | $2,510 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 223,868 | $3,038 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 138,388 | $2,218 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 141,387 | $2,248 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 202,724 | $5,997 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 199,024 | $5,652 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 337,243 | $10,104 | $21.77 | $20.69 - $22.95 |
| Q1 2019 | 370,423 | $10,683 | $20.82 | $17.76 - $22.30 |
| Q4 2018 | 466,585 | $11,361 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 743,930 | $19,662 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 825,548 | $23,653 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 846,074 | $24,079 | $21.12 | $19.68 - $22.60 |