Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 791 | $95 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 791 | $102 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 791 | $96 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 791 | $98 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 791 | $84 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 1,081 | $116 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 1,081 | $114 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 1,081 | $106 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 1,479 | $176 | $119.36 | $111.19 - $125.27 |