Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $0 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 2 | $0 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 4 | $0 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 4 | $1 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 4 | $0 | $109.79 | $98.83 - $118.50 |
| Q3 2020 | 939 | $81 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 1,118 | $94 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 1,212 | $104 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 1,212 | $116 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 1,286 | $123 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 1,248 | $119 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 1,248 | $114 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 1,495 | $122 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 1,580 | $133 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 1,439 | $115 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 57 | $4 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 57 | $4 | $69.32 | $64.59 - $74.07 |