Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,114 | $503 | $113.24 | $104.44 - $121.85 |
| Q4 2022 | 37,260 | $4,169 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 47,393 | $5,661 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 17,377 | $2,337 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 14,392 | $2,392 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 4,741 | $847 | $142.35 | $126.52 - $156.27 |
| Q4 2018 | 12,687 | $1,117 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 5,075 | $475 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 6,169 | $562 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 9,328 | $785 | $63.82 | $59.72 - $70.34 |