Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21 | $2 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 21 | $2 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 15 | $2 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 45 | $6 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 15 | $2 | $142.92 | $129.65 - $155.39 |
| Q3 2020 | 83 | $7 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 83 | $8 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 83 | $7 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 83 | $9 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 83 | $9 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 83 | $9 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 83 | $8 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 83 | $7 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 83 | $8 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 86 | $8 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 83 | $7 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 83 | $8 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 83 | $8 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 83 | $7 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 83 | $7 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 83 | $7 | $58.23 | $55.10 - $62.40 |
| Q1 2015 | 67 | $5 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 67 | $5 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 67 | $5 | $46.41 | $43.03 - $48.56 |