Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,690 | $512 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,850 | $379 | $89.80 | $83.95 - $94.62 |
| Q3 2020 | 25,751 | $2,291 | $74.76 | $71.24 - $79.46 |
| Q4 2019 | 9,631 | $1,020 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 13,231 | $1,467 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 22,646 | $2,364 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 37,646 | $3,828 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 42,000 | $3,667 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 16,400 | $1,500 | $72.27 | $69.02 - $74.39 |
| Q2 2015 | 3,462 | $257 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 3,462 | $270 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 3,462 | $256 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 3,753 | $257 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 3,691 | $263 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 3,885 | $262 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 4,426 | $252 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 4,238 | $260 | $41.36 | $36.90 - $45.65 |