Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85 | $11 | $122.99 | $117.55 - $135.50 |
| Q4 2023 | 111 | $12 | $90.84 | $79.77 - $103.36 |
| Q1 2023 | 149 | $19 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 149 | $18 | $109.79 | $98.83 - $118.50 |
| Q2 2021 | 135 | $16 | $108.14 | $103.59 - $114.49 |
| Q4 2020 | 90 | $9 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 98 | $9 | $74.41 | $66.01 - $80.68 |
| Q1 2020 | 42 | $4 | $82.90 | $62.22 - $90.32 |
| Q3 2019 | 2,032 | $193 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 2,032 | $193 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 2,032 | $185 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 2,044 | $166 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 2,544 | $213 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 2,544 | $215 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 2,985 | $210 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 2,985 | $234 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 2,985 | $234 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 2,985 | $224 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 2,951 | $204 | $56.46 | $53.34 - $59.86 |
| Q3 2016 | 2,937 | $179 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 2,937 | $194 | $50.23 | $47.19 - $55.51 |