Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,939 | $17,833 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 147,406 | $19,854 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 151,182 | $18,175 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 145,294 | $18,660 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 146,136 | $17,734 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 146,965 | $18,249 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 108,300 | $11,501 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 110,004 | $11,803 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 104,687 | $11,058 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 81,647 | $7,981 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 81,530 | $9,702 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 81,124 | $10,383 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 81,171 | $9,593 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 67,168 | $7,751 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 46,997 | $6,089 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 42,565 | $5,863 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 43,028 | $6,274 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 41,498 | $4,983 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 37,854 | $4,555 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 49,911 | $5,793 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 49,157 | $5,319 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 40,756 | $3,436 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 4,696 | $394 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 4,623 | $396 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 5,370 | $515 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 4,591 | $438 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 3,125 | $297 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 2,980 | $272 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 2,923 | $238 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 2,470 | $207 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 2,491 | $199 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 2,925 | $205 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 4,024 | $317 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 4,124 | $323 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 3,865 | $290 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 3,775 | $261 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 3,839 | $257 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 1,913 | $117 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 2,355 | $151 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 2,355 | $146 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 2,132 | $124 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 2,132 | $110 | $41.86 | $37.14 - $46.09 |
| Q2 2015 | 2,132 | $115 | $42.25 | $36.23 - $45.73 |
| Q1 2015 | 2,132 | $107 | $39.80 | $36.40 - $42.40 |
| Q4 2014 | 2,132 | $109 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 2,132 | $91 | $36.18 | $31.71 - $39.10 |