Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,356 | $2,041 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 17,718 | $2,386 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 18,168 | $2,184 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 18,556 | $2,383 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 29,439 | $3,572 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 29,832 | $3,704 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 28,703 | $3,048 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 30,532 | $3,276 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 32,890 | $3,474 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 10,800 | $1,056 | $107.35 | $92.77 - $118.09 |
| Q4 2022 | 12,052 | $1 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 15,043 | $1,792 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 16,752 | $2,145 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 17,246 | $2,392 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 16,876 | $2,246 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 17,573 | $2,285 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 18,042 | $2,304 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 19,328 | $2,357 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 20,046 | $2,068 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 53,093 | $4,985 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 50,653 | $4,346 | $77.89 | $68.56 - $85.08 |