Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 188 | $26 | $124.28 | $115.75 - $135.05 |
| Q4 2021 | 188 | $27 | $122.43 | $111.09 - $134.83 |
| Q3 2021 | 188 | $23 | $115.00 | $107.59 - $122.25 |
| Q2 2021 | 188 | $23 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 187 | $22 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 187 | $20 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 187 | $16 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 187 | $16 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 187 | $16 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 187 | $18 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 187 | $18 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 187 | $18 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 187 | $17 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 187 | $15 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 187 | $15 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 187 | $15 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 187 | $13 | $61.34 | $57.14 - $67.99 |