Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414 | $52 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 404 | $54 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 428 | $51 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 436 | $56 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 404 | $49 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 397 | $49 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 392 | $42 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 455 | $49 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 398 | $42 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 176 | $17 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 153 | $18 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 151 | $19 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 148 | $17 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 143 | $17 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 124 | $16 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 134 | $18 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 134 | $20 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 116 | $14 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 121 | $15 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 121 | $14 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 41 | $4 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 41 | $3 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 12 | $1 | $77.89 | $68.56 - $85.08 |
| Q4 2019 | 5 | $0 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 5 | $0 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 5 | $0 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 5 | $0 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 5 | $0 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 5 | $0 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 5 | $0 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 5 | $0 | $61.34 | $57.14 - $67.99 |