Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,609 | $1,876 | $121.52 | $112.64 - $128.63 |
| Q4 2023 | 4,209 | $445 | $90.84 | $79.77 - $103.36 |
| Q2 2023 | 6,320 | $752 | $119.36 | $111.19 - $125.27 |
| Q4 2022 | 9,900 | $1 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 10,120 | $1,168 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 20,316 | $2,632 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 13,093 | $1,804 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 1,521 | $222 | $122.43 | $111.09 - $134.83 |
| Q3 2016 | 24,107 | $1,472 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 7,300 | $483 | $50.23 | $47.19 - $55.51 |