Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000 | $831 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 4,800 | $858 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 6,700 | $988 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 8,000 | $1,061 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 10,100 | $1,110 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 12,100 | $1,209 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 11,700 | $1,041 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 10,500 | $958 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 9,800 | $777 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 9,600 | $1,019 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 9,900 | $1,099 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 10,400 | $1,086 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 10,400 | $1,056 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 11,600 | $1,021 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 10,200 | $954 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 11,300 | $1,030 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 11,300 | $951 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 10,700 | $985 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 9,000 | $823 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 6,400 | $547 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 3,800 | $306 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 4,000 | $336 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 7,100 | $595 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 7,100 | $628 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 8,400 | $706 | $51.77 | $47.26 - $57.57 |
| Q3 2015 | 4,900 | $362 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 43,600 | $3,239 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 42,300 | $3,305 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 42,300 | $3,123 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 42,300 | $2,899 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 86,100 | $6,126 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 91,300 | $6,148 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 83,600 | $4,755 | $37.89 | $35.23 - $41.44 |