Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 311 | $9 | $24.14 | $22.71 - $25.76 |
| Q4 2021 | 309 | $9 | $22.63 | $21.01 - $24.02 |
| Q3 2021 | 306 | $8 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 303 | $8 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 300 | $8 | $18.39 | $14.67 - $22.47 |
| Q3 2020 | 3 | $0 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 3 | $0 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 3 | $0 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 3 | $0 | $22.15 | $20.70 - $23.32 |