Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,424 | $1,402 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 10,545 | $1,753 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 10,672 | $1,907 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 10,673 | $1,574 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 10,993 | $1,458 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 11,026 | $1,212 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 10,947 | $1,094 | $81.31 | $72.76 - $92.23 |