Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,400 | $269 | $84.79 | $50.93 - $98.41 |
| Q4 2018 | 614 | $54 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 29,445 | $2,755 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 33,845 | $3,084 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 32,045 | $2,698 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 32,236 | $2,967 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 262,610 | $24,017 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 309,488 | $26,465 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 322,765 | $25,970 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 289,261 | $24,319 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 256,850 | $21,509 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 250,277 | $22,129 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 290,790 | $24,452 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 21,453 | $1,647 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 24,350 | $1,799 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 22,942 | $1,704 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 21,732 | $1,698 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 20,357 | $1,503 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 17,701 | $1,213 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 18,173 | $1,293 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 27,095 | $1,824 | $40.12 | $35.72 - $42.91 |