Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,094 | $570 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 12,554 | $1,500 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 3,930 | $529 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,353 | $225 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,370 | $245 | $142.35 | $126.52 - $156.27 |
| Q3 2020 | 4,000 | $356 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 4,000 | $365 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 57,565 | $4,561 | $84.79 | $50.93 - $98.41 |