Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7 | $1 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 7 | $1 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 7 | $1 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 107 | $10 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7 | $1 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 7 | $1 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 7 | $1 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 7 | $1 | $117.15 | $102.68 - $129.59 |