Ticker: CPF CUSIP: 154760409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 893 | $16 | $18.59 | $15.36 - $21.34 |
| Q3 2020 | 535 | $7 | $11.86 | $10.13 - $13.64 |
| Q1 2020 | 147 | $2 | $18.83 | $9.54 - $22.61 |
| Q4 2019 | 1,070 | $31 | $22.15 | $20.70 - $23.32 |
| Q3 2019 | 1,373 | $41 | $21.71 | $20.36 - $22.92 |
| Q2 2019 | 1,373 | $41 | $21.77 | $20.69 - $22.95 |
| Q4 2018 | 140 | $3 | $19.37 | $17.17 - $20.94 |
| Q3 2018 | 139 | $4 | $20.68 | $19.25 - $21.85 |
| Q2 2018 | 138 | $4 | $21.44 | $20.20 - $22.86 |
| Q1 2018 | 137 | $4 | $21.12 | $19.68 - $22.60 |
| Q4 2017 | 136 | $4 | $22.34 | $20.61 - $23.81 |
| Q3 2017 | 136 | $4 | $21.51 | $19.53 - $23.16 |
| Q2 2017 | 135 | $4 | $21.91 | $20.15 - $23.68 |
| Q1 2017 | 134 | $4 | $21.84 | $20.08 - $23.26 |