Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 167,515 | $20,693 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 107,733 | $11,755 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,230 | $318 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 112,039 | $11,124 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 71,013 | $6,716 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 97,363 | $10,600 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 226,241 | $24 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 33,016 | $4 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 7,129 | $852 | $117.15 | $102.68 - $129.59 |
| Q3 2021 | 2,953 | $435 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 91,208 | $12,101 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 57,148 | $6,281 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 60,675 | $6,063 | $81.31 | $72.76 - $92.23 |
| Q1 2020 | 24,820 | $1,967 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 101,945 | $10,816 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 22,390 | $2,486 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 12,231 | $1,277 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 3,881 | $394 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 10,281 | $905 | $71.99 | $66.58 - $75.00 |
| Q2 2018 | 11,520 | $1,050 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 12,580 | $1,059 | $63.82 | $59.72 - $70.34 |
| Q3 2017 | 12,849 | $1,175 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 19,128 | $1,636 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 25,181 | $2,026 | $60.76 | $57.84 - $63.44 |
| Q1 2016 | 10,728 | $902 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 13,157 | $1,010 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 13,790 | $1,019 | $50.41 | $45.77 - $54.11 |
| Q2 2014 | 4,275 | $304 | $44.11 | $42.18 - $45.86 |
| Q4 2013 | 8,856 | $504 | $37.89 | $35.23 - $41.44 |