Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,659 | $2,238 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 24,778 | $2,698 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 25,308 | $2,653 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 25,714 | $2,877 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 26,207 | $3,130 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 27,048 | $3,637 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 24,513 | $4,074 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 22,484 | $4,017 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 19,379 | $2,858 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 21,085 | $2,797 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 18,853 | $2,072 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 17,317 | $1,730 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 16,813 | $1,496 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 15,365 | $1,402 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 15,352 | $1,216 | $84.79 | $50.93 - $98.41 |