Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,353 | $45,581 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 323,761 | $43,607 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 285,690 | $34,346 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 291,835 | $37,480 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 295,350 | $35,841 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 300,552 | $37,320 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 274,405 | $29,142 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 155,844 | $16,722 | $98.93 | $94.05 - $104.18 |
| Q3 2022 | 162,324 | $18,730 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 158,015 | $20,471 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 157,729 | $21,728 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 166,348 | $24,256 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 198,098 | $23,782 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 194,324 | $23,383 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 244,361 | $28,365 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 246,724 | $26,698 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 245,395 | $20,686 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 234,060 | $19,661 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 215,740 | $18,491 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 208,854 | $20,014 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 166,586 | $15,879 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 165,599 | $15,735 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 164,424 | $14,997 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 159,522 | $12,969 | $73.06 | $67.63 - $81.89 |