Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000 | $210 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 4,100 | $459 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 4,100 | $490 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 4,751 | $638 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 5,980 | $999 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 10,130 | $1,805 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 8,310 | $1,229 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 8,555 | $1,136 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 7,460 | $820 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 7,460 | $736 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 4,460 | $397 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 5,318 | $485 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 2,778 | $220 | $84.79 | $50.93 - $98.41 |