Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 226 | $27 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 326 | $42 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 56 | $7 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 49 | $6 | $113.22 | $101.27 - $122.03 |
| Q2 2021 | 150 | $18 | $108.14 | $103.59 - $114.49 |
| Q1 2021 | 150 | $17 | $98.22 | $90.61 - $110.48 |
| Q4 2020 | 150 | $17 | $90.79 | $74.64 - $101.30 |
| Q3 2020 | 150 | $11 | $74.41 | $66.01 - $80.68 |
| Q2 2020 | 150 | $12 | $77.89 | $68.56 - $85.08 |
| Q1 2020 | 150 | $12 | $82.90 | $62.22 - $90.32 |
| Q4 2019 | 150 | $14 | $82.59 | $76.94 - $87.88 |
| Q3 2019 | 150 | $14 | $82.74 | $79.07 - $86.13 |
| Q2 2019 | 150 | $14 | $81.66 | $78.06 - $84.86 |
| Q1 2019 | 336 | $30 | $78.08 | $68.03 - $83.18 |
| Q4 2018 | 336 | $26 | $73.06 | $67.63 - $81.89 |
| Q3 2018 | 336 | $28 | $73.97 | $68.78 - $79.38 |
| Q2 2018 | 150 | $11 | $66.08 | $59.83 - $70.22 |
| Q1 2018 | 150 | $10 | $61.34 | $57.14 - $67.99 |
| Q4 2017 | 150 | $11 | $69.32 | $64.59 - $74.07 |
| Q3 2017 | 150 | $11 | $66.94 | $63.90 - $70.29 |
| Q2 2017 | 150 | $11 | $62.25 | $58.39 - $66.13 |
| Q1 2017 | 150 | $10 | $56.46 | $53.34 - $59.86 |
| Q4 2016 | 164 | $10 | $53.88 | $48.57 - $59.27 |
| Q3 2016 | 164 | $10 | $53.87 | $49.83 - $56.93 |
| Q2 2016 | 150 | $9 | $50.23 | $47.19 - $55.51 |
| Q1 2016 | 150 | $9 | $50.52 | $43.39 - $55.94 |