Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 38 | $4 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 38 | $4 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 38 | $4 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 38 | $4 | $97.04 | $91.58 - $102.65 |
| Q1 2022 | 116 | $19 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 116 | $21 | $142.35 | $126.52 - $156.27 |
| Q2 2019 | 155 | $16 | $81.81 | $77.07 - $86.26 |