Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,719 | $2,086 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 16,011 | $2,157 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 15,056 | $1,810 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 15,750 | $2,023 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 13,717 | $1,665 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 12,335 | $1,532 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 12,176 | $1,293 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 14,322 | $1,537 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 13,115 | $1,385 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 10,334 | $1,010 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 9,569 | $1,139 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 9,590 | $1,228 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 4,826 | $570 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 4,995 | $576 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 4,637 | $601 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 3,142 | $433 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 3,235 | $472 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 2,248 | $270 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 1,814 | $218 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 1,841 | $214 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 1,885 | $204 | $90.79 | $74.64 - $101.30 |
| Q1 2018 | 3,086 | $217 | $61.34 | $57.14 - $67.99 |