Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 46,025 | $3,874 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 47,500 | $4,373 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 44,500 | $4,070 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 44,500 | $3,805 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 44,900 | $3,613 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 45,100 | $3,792 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 45,000 | $3,768 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 21,700 | $1,919 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 21,700 | $1,825 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 21,700 | $1,666 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 21,000 | $1,552 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 21,000 | $1,560 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 21,000 | $1,641 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 21,000 | $1,551 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 18,000 | $1,234 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 18,000 | $1,281 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 18,000 | $1,212 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 18,000 | $1,023 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 18,000 | $1,106 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 65,000 | $4,494 | $42.93 | $38.12 - $46.33 |