Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,253 | $406 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 2,899 | $390 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 2,869 | $0 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 2,072 | $0 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 3,007 | $0 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 3,138 | $0 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 4,093 | $0 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 4,365 | $0 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 4,000 | $0 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 4,776 | $0 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 4,238 | $1 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 2,173 | $0 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 2,369 | $0 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 1,961 | $226 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 1,811 | $235 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 1,817 | $250 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 1,899 | $277 | $122.43 | $111.09 - $134.83 |
| Q2 2020 | 2,402 | $202 | $77.89 | $68.56 - $85.08 |