Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,830 | $252 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 2,830 | $258 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 3,560 | $282 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 3,640 | $386 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 3,640 | $404 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 3,840 | $401 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 4,855 | $493 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 4,770 | $420 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 5,000 | $468 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 5,000 | $456 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 5,000 | $421 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 5,000 | $460 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 4,920 | $450 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 4,920 | $421 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 5,130 | $413 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 5,130 | $431 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 5,000 | $419 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 5,685 | $503 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 5,704 | $480 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 6,046 | $464 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 6,046 | $447 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 6,046 | $449 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 6,046 | $472 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 6,146 | $454 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 6,746 | $462 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 6,446 | $459 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 6,761 | $455 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 6,961 | $396 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 7,144 | $439 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 7,144 | $494 | $42.93 | $38.12 - $46.33 |