Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,797 | $598 | $131.35 | $123.85 - $139.83 |
| Q1 2025 | 2,822 | $362 | $121.52 | $112.64 - $128.63 |
| Q2 2024 | 1,997 | $0 | $103.18 | $94.65 - $110.03 |
| Q2 2023 | 4,570 | $1 | $119.36 | $111.19 - $125.27 |
| Q3 2022 | 2,340 | $270 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 2,360 | $306 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 1,927 | $265 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 3,670 | $535 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 1,900 | $228 | $115.00 | $107.59 - $122.25 |
| Q1 2021 | 3,460 | $402 | $98.22 | $90.61 - $110.48 |
| Q2 2020 | 3,970 | $333 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 9,291 | $796 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 13,252 | $1,270 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 3,258 | $311 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 3,285 | $312 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 6,034 | $550 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 3,671 | $298 | $73.06 | $67.63 - $81.89 |
| Q2 2018 | 4,372 | $349 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 11,324 | $797 | $61.34 | $57.14 - $67.99 |
| Q2 2016 | 12,612 | $834 | $50.23 | $47.19 - $55.51 |
| Q4 2014 | 6,953 | $345 | $37.24 | $33.00 - $42.76 |