Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,000 | $917 | $15.34 | $13.64 - $16.79 |
| Q2 2023 | 72,000 | $1,131 | $13.94 | $11.62 - $15.88 |
| Q1 2023 | 80,000 | $1 | $18.59 | $15.36 - $21.34 |
| Q4 2022 | 80,000 | $1,622 | $17.71 | $16.16 - $19.98 |
| Q3 2022 | 80,000 | $1,655,200 | $19.21 | $17.33 - $21.00 |
| Q3 2021 | 13,333 | $342,391 | $20.53 | $19.05 - $21.91 |
| Q2 2021 | 13,333 | $347,457 | $22.29 | $21.03 - $23.52 |
| Q1 2021 | 13,333 | $355,724 | $18.39 | $14.67 - $22.47 |
| Q4 2020 | 13,333 | $253,460 | $12.95 | $10.41 - $15.64 |
| Q3 2020 | 13,333 | $180,928 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 13,333 | $213 | $12.29 | $9.76 - $15.48 |