Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,014 | $127 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 57 | $8 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 48 | $6 | $123.83 | $113.34 - $134.47 |
| Q4 2024 | 50 | $6 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 57 | $7 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 54 | $6 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 6 | $1 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 6 | $1 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 6 | $1 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 7 | $1 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 7 | $1 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 5 | $1 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 15 | $2 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 9 | $1 | $121.00 | $109.24 - $131.89 |
| Q1 2022 | 12 | $2 | $124.28 | $115.75 - $135.05 |