Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $32 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 211 | $28 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 211 | $0 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 234 | $0 | $121.52 | $112.64 - $128.63 |
| Q3 2024 | 234 | $0 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 234 | $0 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 234 | $0 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 234 | $0 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 534 | $0 | $107.35 | $92.77 - $118.09 |