Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,700 | $1,645 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 14,700 | $1,756 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 14,700 | $1,977 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 14,700 | $2,443 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 14,700 | $2,627 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 14,731 | $2,172 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 14,731 | $1,954 | $105.71 | $93.08 - $115.90 |