Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,855 | $980 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 7,893 | $1,063 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 5,928 | $713 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 5,574 | $716 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 5,675 | $689 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 5,659 | $702 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 5,529 | $589 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 5,229 | $570 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 6,399 | $680 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 6,176 | $597 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 5,489 | $654 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 5,215 | $684 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 4,955 | $587 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 1,814 | $210 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 1,785 | $233 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 1,617 | $223 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 1,617 | $236 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 1,943 | $232 | $115.00 | $107.59 - $122.25 |
| Q4 2018 | 3,380 | $275 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 3,380 | $284 | $73.97 | $68.78 - $79.38 |
| Q1 2016 | 3,507 | $219 | $50.52 | $43.39 - $55.94 |
| Q4 2015 | 3,604 | $203 | $44.34 | $40.88 - $50.76 |