Ticker: CPK CUSIP: 165303108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,037 | $381 | $131.35 | $123.85 - $139.83 |
| Q3 2025 | 3,405 | $461 | $122.99 | $117.55 - $135.50 |
| Q2 2025 | 3,461 | $418 | $123.83 | $113.34 - $134.47 |
| Q1 2025 | 3,454 | $446 | $121.52 | $112.64 - $128.63 |
| Q4 2024 | 3,618 | $441 | $120.72 | $112.67 - $130.65 |
| Q3 2024 | 3,319 | $414 | $113.22 | $101.27 - $122.03 |
| Q2 2024 | 3,325 | $355 | $103.18 | $94.65 - $110.03 |
| Q1 2024 | 3,213 | $347 | $98.93 | $94.05 - $104.18 |
| Q4 2023 | 3,299 | $348 | $90.84 | $79.77 - $103.36 |
| Q3 2023 | 3,396 | $332 | $107.35 | $92.77 - $118.09 |
| Q2 2023 | 3,449 | $410 | $119.36 | $111.19 - $125.27 |
| Q1 2023 | 3,986 | $510 | $116.62 | $106.82 - $123.64 |
| Q4 2022 | 4,142 | $490 | $109.79 | $98.83 - $118.50 |
| Q3 2022 | 3,878 | $447 | $120.54 | $106.96 - $128.83 |
| Q2 2022 | 3,020 | $391 | $121.00 | $109.24 - $131.89 |