Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 63 | $1 | $11.86 | $10.13 - $13.64 |
| Q2 2020 | 63 | $1 | $12.29 | $9.76 - $15.48 |
| Q1 2020 | 63 | $1 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 63 | $2 | $22.15 | $20.70 - $23.32 |