Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,017 | $3,121 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 24,801 | $3,340 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 25,124 | $3,020 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 24,577 | $3,156 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 24,212 | $2,938 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 23,473 | $2,915 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 22,203 | $2,358 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 20,704 | $2,222 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 19,391 | $2,048 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 9,552 | $934 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 8,647 | $1,029 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 8,097 | $1,036 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 7,467 | $882 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 4,409 | $509 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 4,266 | $553 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 4,046 | $557 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 3,641 | $531 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 3,543 | $425 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 2,965 | $357 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 2,355 | $273 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 1,799 | $195 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 1,693 | $143 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 1,348 | $113 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 1,443 | $124 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 1,186 | $114 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 998 | $95 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 785 | $75 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 588 | $54 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 588 | $48 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 594 | $50 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 558 | $45 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 558 | $39 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 558 | $44 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 389 | $30 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 67 | $5 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 67 | $5 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 67 | $4 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 67 | $4 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 67 | $4 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 67 | $4 | $50.52 | $43.39 - $55.94 |