Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,600 | $354 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 3,600 | $357 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 3,600 | $340 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 3,600 | $392 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 3,600 | $377 | $101.65 | $87.12 - $113.74 |
| Q2 2020 | 12,900 | $1,177 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 20,200 | $1,601 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 21,600 | $2,292 | $89.69 | $84.70 - $94.39 |
| Q1 2018 | 10,800 | $909 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 55,800 | $5,137 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 45,200 | $4,134 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 68,500 | $5,857 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 76,600 | $6,163 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 52,500 | $4,414 | $58.23 | $55.10 - $62.40 |