Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,702 | $330 | $113.24 | $104.44 - $121.85 |
| Q3 2019 | 1,854 | $206 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 16,745 | $1,748 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 16,745 | $1,700 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 39,990 | $3,521 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 39,990 | $3,742 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 16,127 | $1,470 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 45,882 | $3,862 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 27,309 | $2,514 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 22,100 | $2,021 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 22,100 | $1,890 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 17,186 | $1,383 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 4,044 | $340 | $58.23 | $55.10 - $62.40 |