Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560 | $195 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 1,560 | $210 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 1,731 | $208 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 1,465 | $188 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 1,465 | $178 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 1,465 | $182 | $113.22 | $101.27 - $122.03 |
| Q1 2022 | 1,465 | $202 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 1,465 | $214 | $122.43 | $111.09 - $134.83 |