Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,497 | $436 | $131.35 | $123.85 - $139.83 |
| Q2 2023 | 7,877 | $938 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 7,967 | $1,019 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 8,015 | $947 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 10,839 | $1,250 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 14,333 | $1,856 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 14,202 | $1,956 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 14,308 | $2,086 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 14,308 | $1,718 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 14,298 | $1,720 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 14,423 | $1,673 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 14,416 | $1,560 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 14,299 | $1,206 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 14,305 | $1,202 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 14,304 | $1,226 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 14,336 | $1,373 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 14,124 | $1,346 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 14,439 | $1,372 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 14,521 | $1,325 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 14,662 | $1,192 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 14,813 | $1,242 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 14,920 | $1,193 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 15,618 | $1,098 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 15,913 | $1,249 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 15,913 | $1,245 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 15,340 | $1,150 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 15,323 | $1,061 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 14,963 | $1,002 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 14,993 | $915 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 14,562 | $964 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 14,330 | $903 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 13,659 | $775 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 13,796 | $732 | $41.86 | $37.14 - $46.09 |
| Q2 2015 | 14,760 | $795 | $42.25 | $36.23 - $45.73 |
| Q1 2015 | 14,760 | $747 | $39.80 | $36.40 - $42.40 |
| Q4 2014 | 14,551 | $722 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 14,753 | $615 | $36.18 | $31.71 - $39.10 |