Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,162 | $125 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 1,226 | $130 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 1,006 | $98 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 966 | $115 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 966 | $124 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 1,056 | $125 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 1,056 | $122 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 1,056 | $137 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 1,056 | $145 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 4,458 | $650 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 4,562 | $548 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 5,033 | $606 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 4,775 | $554 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 4,929 | $533 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 4,929 | $416 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 4,929 | $414 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 4,929 | $422 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 4,841 | $464 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 4,989 | $476 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 4,967 | $472 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 4,967 | $453 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 4,967 | $404 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 4,967 | $417 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 4,967 | $397,111 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 4,967 | $349,429 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 4,852 | $381 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 10,443 | $817 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 10,443 | $783 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 10,443 | $723 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 10,443 | $699 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 10,495 | $641 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 10,495 | $695 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 10,495 | $661 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 10,495 | $596 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 10,495 | $557 | $41.86 | $37.14 - $46.09 |
| Q2 2015 | 10,495 | $565 | $42.25 | $36.23 - $45.73 |
| Q1 2015 | 10,957 | $555 | $39.80 | $36.40 - $42.40 |
| Q4 2014 | 10,957 | $544 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 10,958 | $456 | $36.18 | $31.71 - $39.10 |
| Q2 2014 | 7,305 | $521 | $34.66 | $31.72 - $38.27 |
| Q1 2014 | 7,305 | $461 | $31.70 | $29.72 - $34.31 |
| Q4 2013 | 7,153 | $429 | $29.40 | $26.52 - $32.33 |
| Q3 2013 | 7,153 | $375 | $28.61 | $26.49 - $31.30 |
| Q2 2013 | 7,217 | $372 | $26.98 | $24.96 - $28.89 |