Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,637 | $202 | $111.97 | $101.18 - $120.87 |
| Q3 2023 | 3,147 | $298 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 5,093 | $554 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 6,587 | $691 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 7,211 | $807 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 8,775 | $1,048 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 9,078 | $1,221 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 9,224 | $1,533 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 9,386 | $1,677 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 8,986 | $1,325 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 9,466 | $1,256 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 8,659 | $952 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 8,134 | $813 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 11,233 | $1,000 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 12,373 | $1,129 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 12,183 | $965 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 11,701 | $1,242 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 10,747 | $1,193 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 23,324 | $2,435 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 23,234 | $2,358 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 7,276 | $635 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 5,573 | $521 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 4,573 | $417 | $67.17 | $63.49 - $71.60 |
| Q4 2016 | 2,697 | $227 | $58.23 | $55.10 - $62.40 |
| Q2 2016 | 2,367 | $208 | $57.10 | $54.32 - $61.00 |
| Q4 2015 | 4,098 | $315 | $51.23 | $45.14 - $53.69 |
| Q1 2015 | 5,381 | $404 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 4,307 | $318 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 3,539 | $243 | $46.41 | $43.03 - $48.56 |