Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 28 | $4 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 28 | $5 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 28 | $4 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 28 | $4 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 28 | $3 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 26 | $3 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 26 | $2 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 26 | $2 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 26 | $2 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 51 | $5 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 51 | $6 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 51 | $5 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 51 | $5 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 51 | $4 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 51 | $5 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 51 | $5 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 51 | $4 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 52 | $5 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 52 | $5 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 52 | $4 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 61 | $5 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 39 | $3 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 37 | $3 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 26 | $2 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 26 | $2 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 51 | $4 | $51.23 | $45.14 - $53.69 |
| Q2 2015 | 38 | $3 | $49.86 | $47.65 - $52.39 |