Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,571 | $21,280 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 169,204 | $22,790 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 74,332 | $8,936 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 74,608 | $9,582 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 71,922 | $8,728 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 71,587 | $8,889 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 72,354 | $7,684 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 92,792 | $9,957 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 34,773 | $3,673 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 25,154 | $2,459 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 24,593 | $2,927 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 24,905 | $3,188 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 23,475 | $2,774 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 25,917 | $2,991 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 25,027 | $3,242 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 23,726 | $3,269 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 23,674 | $3,452 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 23,722 | $2,848 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 14,777 | $1,778 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 14,216 | $1,650 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 65,366 | $7,073 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 154,660 | $13,038 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 86,540 | $7,269 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 14,771 | $1,266 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 30,674 | $2,939 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 28,835 | $2,748 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 28,557 | $2,713 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 36,203 | $3,302 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 35,859 | $2,915 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 239,909 | $20,128 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 247,105 | $19,756 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 260,293 | $18,311 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 275,283 | $21,624 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 397,976 | $31,142 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 537,381 | $40,277 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 532,568 | $36,854 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 514,796 | $34,466 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 558,458 | $34,100 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 483,569 | $32,003 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 431,779 | $27,189 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 230,365 | $13,073 | $44.34 | $40.88 - $50.76 |
| Q3 2015 | 189,777 | $10,074 | $41.86 | $37.14 - $46.09 |
| Q2 2015 | 198,230 | $10,674 | $42.25 | $36.23 - $45.73 |
| Q1 2015 | 185,091 | $9,367 | $39.80 | $36.40 - $42.40 |
| Q4 2014 | 168,081 | $8,347 | $37.24 | $33.00 - $42.76 |
| Q3 2014 | 138,808 | $5,783 | $36.18 | $31.71 - $39.10 |
| Q2 2014 | 79,478 | $5,669 | $34.66 | $31.72 - $38.27 |