Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,880 | $314 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 4,749 | $510 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 6,149 | $663 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 7,849 | $833 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7,849 | $855 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 7,049 | $739 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 7,049 | $789 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 6,349 | $758 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 15,449 | $2,077 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 20,079 | $3,337 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 27,379 | $4,892 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 16,000 | $2,359 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 10,000 | $1,326 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 10,000 | $1,099 | $87.98 | $80.00 - $95.76 |