Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,831 | $4,595 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 37,048 | $4,600 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 43,682 | $5,251 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 28,370 | $3,644 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 39,078 | $4,742 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 37,048 | $5 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 8,375 | $889 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 19,853 | $2,130 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 33,531 | $3,542 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 8,618 | $842 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 9,288 | $1 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 9,034 | $1 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 8,493 | $1 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 4,694 | $542 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 5,505 | $713 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 16,079 | $2,215 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 30,843 | $4,497 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 18,442 | $2,214 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 9,072 | $1,091 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 22,306 | $2,590 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 19,250 | $2,083 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 19,879 | $1,675 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 8,874 | $745 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 5,309 | $454 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 17,017 | $1,630 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 19,228 | $1,833 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 11,911 | $1,132 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 10,099 | $921 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 1,074 | $87 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 6,863 | $576 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 3,464 | $277 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 11,079 | $779 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 5,005 | $393 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 2,864 | $224 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 3,884 | $291 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 3,514 | $243 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 2,416 | $161 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 309 | $19 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 1,345 | $89 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 223 | $14 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 61 | $3 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 80 | $4 | $41.86 | $37.14 - $46.09 |
| Q2 2015 | 388 | $20 | $42.25 | $36.23 - $45.73 |
| Q1 2015 | 736 | $37 | $39.80 | $36.40 - $42.40 |
| Q4 2014 | 2,228 | $110 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 626 | $26 | $36.18 | $31.71 - $39.10 |
| Q2 2014 | 194 | $13 | $34.66 | $31.72 - $38.27 |
| Q1 2014 | 492 | $31 | $31.70 | $29.72 - $34.31 |
| Q4 2013 | 3,247 | $196 | $29.40 | $26.52 - $32.33 |
| Q3 2013 | 1,608 | $83 | $28.61 | $26.49 - $31.30 |
| Q2 2013 | 3,342 | $172 | $26.98 | $24.96 - $28.89 |