Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,459 | $367 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 14,669 | $1,574 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 19,133 | $2,021 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 18,918 | $1,849 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 13,925 | $1,657 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 6,924 | $886 | $116.62 | $106.82 - $123.64 |
| Q3 2020 | 8,688 | $732 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 15,168 | $1,274 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 26,851 | $2,301 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 34,452 | $3,302 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 36,180 | $3,449 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 37,941 | $3,605 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 29,914 | $2,728 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 21,674 | $1,762 | $73.06 | $67.63 - $81.89 |
| Q4 2015 | 13,300 | $755 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 13,300 | $706 | $41.86 | $37.14 - $46.09 |
| Q4 2013 | 6,297 | $378 | $29.40 | $26.52 - $32.33 |
| Q3 2013 | 8,208 | $431 | $28.61 | $26.49 - $31.30 |
| Q2 2013 | 9,410 | $485 | $26.98 | $24.96 - $28.89 |