Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 256 | $0 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 256 | $0 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 256 | $0 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 5,653 | $675 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 5,653 | $760 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 5,653 | $939 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 5,653 | $1,010 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 5,653 | $833 | $125.72 | $113.40 - $132.08 |
| Q4 2018 | 22,217 | $1,956 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 22,217 | $2,078 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 22,217 | $2,024 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 36,075 | $3,036 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 46,516 | $4,282 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 27,792 | $2,540 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 27,792 | $2,375 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 30,399 | $2,446 | $60.76 | $57.84 - $63.44 |