Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 669 | $77 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 1,077 | $140 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 1,764 | $243 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 1 | $0 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 544 | $65 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 75 | $9 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 50 | $6 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 5 | $1 | $90.79 | $74.64 - $101.30 |
| Q2 2020 | 2 | $0 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 1,672 | $144 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 762 | $73 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 800 | $76 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 2,826 | $269 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 905 | $83 | $78.08 | $68.03 - $83.18 |
| Q3 2018 | 120 | $10 | $73.97 | $68.78 - $79.38 |