Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,152 | $963 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 32,673 | $3,928 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 36,453 | $4,682 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 9,792 | $1,188 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 3,709 | $461 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 5,118 | $544 | $103.18 | $94.65 - $110.03 |
| Q4 2023 | 8,770 | $926 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 9,624 | $941 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 9,438 | $1,123 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 7,914 | $1,013 | $116.62 | $106.82 - $123.64 |
| Q3 2022 | 5,314 | $613 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 3,570 | $462 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 10,220 | $1,408 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 2,871 | $419 | $122.43 | $111.09 - $134.83 |
| Q1 2021 | 4,024 | $467 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 4,571 | $495 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 10,438 | $880 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 13,132 | $1,103 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 5,319 | $456 | $82.90 | $62.22 - $90.32 |
| Q3 2019 | 6,948 | $662 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 6,153 | $585 | $81.66 | $78.06 - $84.86 |
| Q4 2018 | 4,321 | $351 | $73.06 | $67.63 - $81.89 |
| Q2 2018 | 11,365 | $909 | $66.08 | $59.83 - $70.22 |
| Q2 2017 | 7,015 | $526 | $62.25 | $58.39 - $66.13 |
| Q4 2016 | 37,376 | $2,502 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 7,621 | $465 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 10,278 | $680 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 17,874 | $1,126 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 21,858 | $1,240 | $44.34 | $40.88 - $50.76 |
| Q4 2014 | 4,276 | $212 | $37.24 | $33.00 - $42.76 |