Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,668 | $0 | $111.97 | $101.18 - $120.87 |
| Q2 2022 | 2,949 | $397 | $129.16 | $109.04 - $153.05 |
| Q3 2021 | 3,738 | $551 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 3,140 | $417 | $105.71 | $93.08 - $115.90 |
| Q4 2019 | 10,490 | $1,113 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 5,734 | $637 | $86.51 | $81.13 - $90.28 |
| Q1 2019 | 12,039 | $1,222 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 7,638 | $673 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 19,406 | $1,816 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 2,376 | $217 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 38,150 | $3,211 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 7,542 | $694 | $70.14 | $67.91 - $72.30 |
| Q2 2017 | 4,206 | $360 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 7,378 | $594 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 4,582 | $385 | $58.23 | $55.10 - $62.40 |
| Q2 2016 | 13,200 | $1,167 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 14,470 | $1,217 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 21,122 | $1,621 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 6,200 | $458 | $50.41 | $45.77 - $54.11 |
| Q1 2015 | 7,900 | $617 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 26,219 | $1,936 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 20,486 | $1,404 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 37,086 | $2,639 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 2,986 | $201 | $40.12 | $35.72 - $42.91 |
| Q3 2013 | 3,951 | $243 | $41.36 | $36.90 - $45.65 |