Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 180,512 | $22,077 | $113.24 | $104.44 - $121.85 |
| Q2 2022 | 619,263 | $83,278 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,151,148 | $191,321 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,302,166 | $232,671 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,474,660 | $217,468 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,587,142 | $210,566 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,458,033 | $160,252 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 1,160,255 | $115,933 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 883,879 | $78,648 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,168,200 | $106,563 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 54,884 | $4,349 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 294,506 | $31,247 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 338,298 | $37,554 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 519,772 | $54,259 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 790,482 | $80,234 | $76.01 | $66.16 - $81.43 |