Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,761 | $293 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,310 | $413 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 3,130 | $462 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 3,079 | $408 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 3,479 | $383 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 3,446 | $344 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 3,095 | $276 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 7,052 | $642 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 13,695 | $1,086 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 2,545 | $286 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 2,903 | $332 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 3,633 | $377 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 3,541 | $359 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 2,711 | $239 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 2,556 | $230 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 3,024 | $276 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 3,356 | $282 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 3,556 | $328 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 3,556 | $325 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 3,444 | $297 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 3,613 | $293 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 3,264 | $274,000 | $58.23 | $55.10 - $62.40 |