Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 427,500 | $45,358 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 1,232,000 | $136,764 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 1,349,416 | $140,866 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 1,349,416 | $136,966 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 1,349,416 | $118,816 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 1,349,416 | $126,265 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 1,045,000 | $95,231 | $67.17 | $63.49 - $71.60 |
| Q3 2016 | 847,000 | $70,928 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 778,118 | $68,801 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 533,000 | $44,820 | $51.77 | $47.26 - $57.57 |
| Q3 2014 | 132,000 | $9,046 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 264,100 | $18,791 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 264,100 | $17,784 | $40.12 | $35.72 - $42.91 |
| Q2 2013 | 380,000 | $26,273 | $42.93 | $38.12 - $46.33 |