Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 280,993 | $26,576 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 199,675 | $21,739 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 180,499 | $18,924 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 159,300 | $17,822 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 74,900 | $8,947 | $117.15 | $102.68 - $129.59 |
| Q4 2021 | 12,700 | $2,269 | $142.35 | $126.52 - $156.27 |
| Q3 2019 | 2,700 | $300 | $86.51 | $81.13 - $90.28 |
| Q1 2019 | 4,652 | $472 | $76.01 | $66.16 - $81.43 |
| Q3 2018 | 37,800 | $3,537 | $72.27 | $69.02 - $74.39 |