Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 127,500 | $11,274 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 127,500 | $10,721 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 127,500 | $9,787 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 125,700 | $9,289 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 86,500 | $6,425 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 79,800 | $6,235 | $50.04 | $46.53 - $53.09 |