Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,532 | $1,054 | $111.97 | $101.18 - $120.87 |
| Q3 2023 | 2 | $0 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 2 | $0 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2 | $0 | $101.65 | $87.12 - $113.74 |
| Q3 2022 | 2 | $0 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 2 | $0 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,291 | $215 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,349 | $420 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,442 | $360 | $125.72 | $113.40 - $132.08 |
| Q2 2019 | 1,890 | $192 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 1,265 | $128 | $76.01 | $66.16 - $81.43 |
| Q2 2016 | 2,736 | $242 | $57.10 | $54.32 - $61.00 |