Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000,000 | $166,200 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,580,285 | $461,045 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,580,285 | $380,515 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 2,580,285 | $342,326 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 2,580,285 | $283,599 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 2,580,285 | $257,822 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 2,580,285 | $229,594 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 2,580,285 | $235,374 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 2,580,285 | $204,462 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 1,855,785 | $196,899 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 1,855,785 | $206,011 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 1,855,785 | $193,725 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 1,855,785 | $188,362 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 1,480,000 | $130,314 | $71.99 | $66.58 - $75.00 |
| Q4 2016 | 555,000 | $46,659 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 1,270,300 | $106,375 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 1,270,300 | $112,320 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 1,270,300 | $106,820 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 1,432,100 | $109,928 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 1,432,100 | $105,832 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 1,432,100 | $106,376 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 1,432,100 | $111,890 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 1,432,100 | $105,746 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 1,432,100 | $98,142 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 1,432,100 | $101,894 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 1,432,100 | $96,438 | $40.12 | $35.72 - $42.91 |