Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 76,697 | $8,900 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 102,317 | $12,639 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 110,873 | $12,097 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 138,274 | $13,606 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 153,068 | $15,198 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 62,972 | $5,956 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7,827 | $852 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 7,827 | $821 | $101.65 | $87.12 - $113.74 |
| Q1 2022 | 6,471 | $1,075 | $142.92 | $129.65 - $155.39 |
| Q3 2021 | 2,706 | $399 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 3,566 | $473 | $105.71 | $93.08 - $115.90 |
| Q2 2020 | 3,075 | $281 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 3,586 | $284 | $84.79 | $50.93 - $98.41 |
| Q3 2019 | 3,383 | $376 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 7,199 | $752 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 4,053 | $411 | $76.01 | $66.16 - $81.43 |