Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,131 | $24,844 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 206,476 | $27,810 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 254,563 | $30,604 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 264,418 | $33,959 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 317,752 | $38,559 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 287,993 | $35,760 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 273,563 | $29,052 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 313,940 | $33,686 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 308,454 | $32,582 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 278,790 | $27,252 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 266,886 | $31,759 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 262,099 | $33,546 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 191,156 | $23 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 152,214 | $17,563 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 167,635 | $21,716 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 111,072 | $15,301 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 90,656 | $13,219 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 80,668 | $9,684 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 85,430 | $10,279 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 101,301 | $11,759 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 103,530 | $11,202 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 69,583 | $5,985 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 67,542 | $5,674 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 68,505 | $5,871 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 36,620 | $3,510 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 30,958 | $2,950 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 29,833 | $2,772 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 27,411 | $2,501 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 17,627 | $1,434 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 12,135 | $1,018 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 10,712 | $857 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 5,555 | $391 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 11,682 | $918 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 2,895 | $229 | $66.94 | $63.90 - $70.29 |
| Q1 2017 | 15,675 | $1,085 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 39,755 | $2,662 | $53.88 | $48.57 - $59.27 |
| Q2 2016 | 487 | $33 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 54,837 | $3,454 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 70,962 | $4,026 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 70,762 | $3,756 | $41.86 | $37.14 - $46.09 |
| Q2 2015 | 70,075 | $3,774 | $42.25 | $36.23 - $45.73 |
| Q1 2015 | 69,975 | $3,542 | $39.80 | $36.40 - $42.40 |
| Q4 2014 | 66,675 | $3,311 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 97,173 | $4,049 | $36.18 | $31.71 - $39.10 |
| Q2 2014 | 65,250 | $4,655 | $34.66 | $31.72 - $38.27 |
| Q1 2014 | 66,163 | $4,179 | $31.70 | $29.72 - $34.31 |
| Q4 2013 | 65,889 | $3,954 | $29.40 | $26.52 - $32.33 |
| Q3 2013 | 72,749 | $3,819 | $28.61 | $26.49 - $31.30 |
| Q2 2013 | 63,706 | $3,280 | $26.98 | $24.96 - $28.89 |