Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,653 | $0 | $111.97 | $101.18 - $120.87 |
| Q1 2017 | 3,537 | $285 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 2,979 | $250 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 3,230 | $270 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 2,613 | $231 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 5,068 | $426 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 4,234 | $325 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 5,364 | $396 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 4,387 | $326 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 5,980 | $467 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 6,373 | $471 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 5,087 | $349 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 5,913 | $421 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 4,823 | $325 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 4,103 | $254 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 3,638 | $224 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 8,733 | $604 | $42.93 | $38.12 - $46.33 |