Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,229 | $219 | $142.35 | $126.52 - $156.27 |
| Q2 2020 | 762 | $224 | $72.80 | $57.92 - $83.71 |
| Q4 2019 | 2,459 | $260 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 2,458 | $272 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 2,557 | $267 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 2,555 | $259 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 3,354 | $295 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 3,394 | $317 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 62,933 | $5,735 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 70,082 | $5,899 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 81,340 | $7,488 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 84,271 | $7,707 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 86,149 | $7,366 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 87,348 | $7,028 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 89,017 | $7,483 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 92,506 | $7,746 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 94,105 | $8,320 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 87,404 | $7,349 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 83,993 | $6,447 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 83,092 | $6,140 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 82,286 | $6,112 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 81,330 | $6,354 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 80,185 | $5,921 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 73,945 | $5,067 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 71,220 | $5,067 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 60,910 | $4,102 | $40.12 | $35.72 - $42.91 |