Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,532 | $748 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 5,867 | $555 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 5,906 | $643 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 5,779 | $606 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 5,937 | $664 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 6,103 | $729 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 4,390 | $590 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 3,260 | $542 | $142.92 | $129.65 - $155.39 |
| Q3 2013 | 6,200 | $381 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 7,800 | $539 | $42.93 | $38.12 - $46.33 |