Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $3,743 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 30,000 | $4,041 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 30,000 | $3,607 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 30,000 | $3,853 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 30,000 | $4 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 30,000 | $4 | $113.22 | $101.27 - $122.03 |
| Q4 2020 | 6,504 | $704 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 6,070 | $512 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 6,504 | $546 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 6,504 | $557 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 7,373 | $707 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 4,225 | $403 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 3,900 | $371 | $81.66 | $78.06 - $84.86 |