Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,494 | $343 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 2,537 | $370 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 2,539 | $305 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 2,546 | $307 | $108.14 | $103.59 - $114.49 |
| Q1 2019 | 12 | $1 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 30 | $2 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 85 | $7 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 95 | $8 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 307 | $22 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 1,886 | $148 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 3,879 | $304 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 5,311 | $398 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 10,715 | $741 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 13,393 | $896 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 9,573 | $585 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 10,584 | $700 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 9,739 | $613 | $50.52 | $43.39 - $55.94 |