Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,000 | $19,837 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 162,434 | $21,878 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 122,009 | $14,668 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 173,575 | $22,292 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 223,740 | $27,151 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 177,723 | $22,068 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 147,680 | $15,684 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 236,576 | $25,385 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 228,507 | $24,137 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 142,706 | $13,950 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 189,090 | $22,502 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 208,454 | $26,680 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 263,913 | $31,189 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 277,480 | $32 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 298,280 | $39 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 377,336 | $51,982 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 387,121 | $56,446 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 420,040 | $50,426 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 448,707 | $53,993 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 257,388 | $29,878 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 268,356 | $29,039 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 384,208 | $32,389 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 463,059 | $38,897 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 606,930 | $52,020 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 625,048 | $59,899 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 839,048 | $79,978 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 843,538 | $80,153 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 834,874 | $76,148 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 644,101 | $52,365 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 639,457 | $53,651 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 507,367 | $40,564 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 350,392 | $24,650 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 344,809 | $27,085 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 342,367 | $26,791 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 96,876 | $7,261 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 4,624 | $320 | $56.46 | $53.34 - $59.86 |
| Q3 2016 | 4,611 | $282 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 6,359 | $421 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 3,681 | $232 | $50.52 | $43.39 - $55.94 |
| Q3 2015 | 15,254 | $810 | $41.86 | $37.14 - $46.09 |
| Q4 2014 | 6,027 | $299 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 7,425 | $309 | $36.18 | $31.71 - $39.10 |
| Q2 2014 | 7,891 | $563 | $34.66 | $31.72 - $38.27 |
| Q1 2014 | 14,309 | $904 | $31.70 | $29.72 - $34.31 |
| Q4 2013 | 18,664 | $1,120 | $29.40 | $26.52 - $32.33 |
| Q3 2013 | 28,200 | $1,480 | $28.61 | $26.49 - $31.30 |
| Q2 2013 | 15,767 | $812 | $26.98 | $24.96 - $28.89 |
| Q4 2012 | 14,919 | $677 | — | — |
| Q3 2012 | 16,123 | $764 | — | — |
| Q2 2012 | 15,434 | $675 | — | — |
| Q1 2012 | 5,645 | $232 | — | — |