Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55 | $6 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 55 | $5 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 55 | $5 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 55 | $5 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 68 | $7 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 323 | $34 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 923 | $103 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 923 | $110 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 910 | $122 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 985 | $164 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,360 | $422 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,360 | $348 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 3,760 | $499 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 3,785 | $416 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 3,885 | $388 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 3,935 | $350 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 3,860 | $352 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 1,175 | $93 | $84.79 | $50.93 - $98.41 |