Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,037 | $773 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 8,306 | $830 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 12,151 | $1,081 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 18,161 | $1,657 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 18,161 | $1,439 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 11,024 | $1,170 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 11,024 | $1,224 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 11,024 | $1,151 | $81.81 | $77.07 - $86.26 |
| Q2 2016 | 6,726 | $595 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 10,826 | $910 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 7,376 | $566 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 7,376 | $545 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 14,426 | $1,072 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 14,426 | $1,127 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 14,426 | $1,065 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 14,134 | $969 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 6,473 | $461 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 6,473 | $436 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 6,473 | $368 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 6,473 | $398 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 6,473 | $448 | $42.93 | $38.12 - $46.33 |