Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,836 | $1 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 6,848 | $1 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 6,618 | $1 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 6,480 | $1 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 6,627 | $1 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 6,602 | $1 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 6,790 | $1 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 7,101 | $1 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 8,819 | $1 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 7,498 | $1 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 7,646 | $1 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 7,775 | $1 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 8,316 | $1 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 8,312 | $959 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 8,242 | $1,068 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 7,845 | $1,081 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 8,265 | $1,205 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 8,397 | $1,008 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 8,479 | $1,020 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 2,532 | $294 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 2,751 | $298 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 2,444 | $206 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 2,504 | $210 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 2,861 | $245 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 2,973 | $285 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 2,830 | $270 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 2,875 | $273 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 2,257 | $206 | $78.08 | $68.03 - $83.18 |