Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7 | $1 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 15 | $1 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 15 | $1 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 15 | $1 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 76 | $6 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 149 | $16 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 149 | $17 | $86.51 | $81.13 - $90.28 |