Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 107 | $13 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 61 | $8 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 65 | $11 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 180 | $32 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 39 | $6 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 51 | $7 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 61 | $7 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 301 | $30 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 267 | $24 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 932 | $85 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 48 | $4 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 4 | $0 | $89.69 | $84.70 - $94.39 |