Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,816 | $1,268 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 11,601 | $1,225 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 9,613 | $940 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 9,410 | $1,120 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 9,527 | $1,219 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 9,487 | $1,121 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 9,562 | $1,103 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 9,458 | $1,225 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 9,904 | $1,364 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 10,510 | $1,532 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 10,846 | $1,302 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 11,219 | $1,350 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 11,449 | $1,329 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 11,580 | $1,253 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 11,178 | $942 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 9,874 | $829 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 9,461 | $811 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 10,006 | $959 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 10,090 | $962 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 10,161 | $965 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 10,090 | $920 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 10,417 | $847 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 10,496 | $881 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 10,308 | $824 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 10,112 | $711 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 10,656 | $837 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 10,605 | $830 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 9,812 | $735 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 9,406 | $651 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 8,430 | $564 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 8,452 | $516,079 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 8,440 | $558,559 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 8,917 | $562,000 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 9,417 | $534,000 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 9,433 | $501 | $41.86 | $37.14 - $46.09 |
| Q2 2015 | 9,423 | $507,429 | $42.25 | $36.23 - $45.73 |
| Q1 2015 | 9,650 | $488,387 | $39.80 | $36.40 - $42.40 |
| Q4 2014 | 9,825 | $487,910 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 10,188 | $424,433 | $36.18 | $31.71 - $39.10 |
| Q2 2014 | 6,796 | $484,759 | $34.66 | $31.72 - $38.27 |
| Q1 2014 | 8,157 | $515,196 | $31.70 | $29.72 - $34.31 |
| Q4 2013 | 11,074 | $664,662 | $29.40 | $26.52 - $32.33 |
| Q3 2013 | 6,895 | $361,919 | $28.61 | $26.49 - $31.30 |
| Q2 2013 | 7,048 | $362,902 | $26.98 | $24.96 - $28.89 |