Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,905 | $235 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 1,902 | $207 | $96.87 | $88.85 - $104.96 |
| Q2 2023 | 2,128 | $232 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 3,352 | $351 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 3,135 | $351 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 4,203 | $502 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 3,321 | $447 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 4,873 | $810 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 5,405 | $966 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 5,421 | $799 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 5,889 | $781 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 6,375 | $701 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 13,374 | $1,336 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 14,111 | $1,256 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 14,179 | $1,293 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 13,004 | $1,030 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 15,722 | $1,668 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 15,415 | $1,711 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 18,127 | $1,892 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 18,083 | $1,835 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 18,256 | $1,607 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 18,830 | $1,762 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 18,561 | $1,691 | $67.17 | $63.49 - $71.60 |
| Q3 2017 | 2,448 | $224 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 2,767 | $237 | $62.42 | $59.54 - $66.86 |
| Q4 2014 | 26,447 | $1,953 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 24,817 | $1,701 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 23,133 | $1,646 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 20,936 | $1,410 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 18,898 | $1,075 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 19,003 | $1,168 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 18,907 | $1,307 | $42.93 | $38.12 - $46.33 |