Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34 | $4 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 1 | $0 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 1 | $0 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 1 | $0 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 1 | $0 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 1 | $0 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 1 | $0 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 1 | $0 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 1 | $0 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 1 | $0 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 1 | $0 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 1 | $0 | $98.22 | $90.61 - $110.48 |