Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,724 | $0 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 1,884 | $0 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,442 | $0 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 6,462 | $1 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 17,533 | $2 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 54,239 | $6 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 60,533 | $6 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 59,733 | $7 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 58,657 | $7,007 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 57,016 | $7,667 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 57,909 | $9,625 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 61,803 | $11,043 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 73,560 | $10,848 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 77,654 | $10,302 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 75,391 | $8,286 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 71,841 | $7,178 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 62,686 | $5,578 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 61,990 | $5,655 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 49,226 | $3,901 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 46,059 | $4,887 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 44,419 | $4,931 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 43,482 | $4,539 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 43,220 | $4,387 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 43,485 | $3,829 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 39,334 | $3,680 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 33,442 | $3,048 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 26,330 | $2,216 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 12,971 | $1,194 | $70.14 | $67.91 - $72.30 |