Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,190 | $273 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 2,815 | $379 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 3,858 | $464 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 7,648 | $982 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 7,012 | $851 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 6,557 | $814 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 7,204 | $765 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 6,636 | $712 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 5,888 | $622 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 4,021 | $393 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 3,657 | $435 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 4,609 | $590 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 2,092 | $247 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 2,235 | $258 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 1,377 | $178 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 1,756 | $242 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 130 | $19 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 71 | $9 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 57 | $7 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 102 | $12 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 150 | $16 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 52 | $4 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 35 | $3 | $77.89 | $68.56 - $85.08 |