Ticker: CPKF CUSIP: 16517A109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $12 | $24.63 | $21.60 - $28.90 |
| Q3 2025 | 412 | $9 | $21.38 | $20.05 - $21.85 |
| Q2 2025 | 412 | $9 | $19.65 | $18.10 - $21.20 |
| Q1 2025 | 412 | $8 | $18.32 | $17.71 - $19.32 |
| Q4 2024 | 412 | $8 | $18.30 | $17.81 - $18.92 |
| Q3 2024 | 412 | $8 | $17.38 | $16.03 - $18.66 |
| Q2 2024 | 412 | $7 | $16.47 | $15.55 - $17.91 |
| Q1 2024 | 412 | $7 | $17.50 | $16.56 - $18.98 |
| Q4 2023 | 412 | $8 | $16.20 | $15.09 - $17.64 |
| Q3 2023 | 412 | $8 | $17.81 | $16.76 - $18.66 |
| Q2 2023 | 412 | $8 | $18.50 | $16.91 - $20.75 |
| Q1 2023 | 412 | $9 | $20.33 | $18.74 - $21.90 |
| Q4 2022 | 412 | $8 | $19.58 | $17.40 - $21.65 |
| Q3 2022 | 412 | $10 | $23.03 | $21.65 - $23.82 |
| Q2 2022 | 412 | $11 | $25.15 | $23.48 - $26.78 |
| Q1 2022 | 412 | $12 | $26.49 | $25.62 - $27.54 |
| Q4 2021 | 412 | $12 | $26.40 | $25.90 - $26.83 |
| Q3 2021 | 412 | $12,360 | $25.23 | $23.67 - $26.52 |
| Q2 2021 | 412 | $11,079 | $22.53 | $21.02 - $23.81 |
| Q1 2021 | 412 | $9,806 | $20.04 | $18.73 - $21.24 |
| Q4 2020 | 412 | $9 | $17.77 | $16.75 - $19.39 |
| Q3 2020 | 412 | $8,359 | $17.07 | $15.58 - $19.05 |
| Q2 2020 | 412 | $7,540 | $15.83 | $14.10 - $17.43 |
| Q1 2020 | 412 | $6,901 | $18.83 | $12.39 - $21.21 |
| Q4 2019 | 412 | $9,888 | $19.97 | $19.30 - $20.41 |
| Q3 2019 | 412 | $10 | $18.72 | $18.35 - $22.40 |
| Q2 2019 | 344 | $9,006 | $18.47 | $18.13 - $18.82 |