Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,761 | $272 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 1,793 | $178 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 17,654 | $1,670 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 19,133 | $2,083 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 22,876 | $2,398 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 8,773 | $982 | $101.34 | $95.40 - $109.95 |
| Q2 2022 | 23,517 | $3,163 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 8,429 | $1,401 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,790 | $499 | $142.35 | $126.52 - $156.27 |
| Q1 2020 | 2,964 | $235 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 20,793 | $2,206 | $89.69 | $84.70 - $94.39 |
| Q1 2017 | 3,770 | $303 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 5,426 | $456 | $58.23 | $55.10 - $62.40 |
| Q4 2015 | 48,763 | $3,743 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 13,407 | $991 | $50.41 | $45.77 - $54.11 |
| Q4 2014 | 26,988 | $1,993 | $47.98 | $44.10 - $50.37 |
| Q2 2014 | 9,313 | $663 | $44.11 | $42.18 - $45.86 |
| Q4 2013 | 3,452 | $196 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 25,889 | $1,591 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 3,890 | $269 | $42.93 | $38.12 - $46.33 |