Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,541 | $3,543 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 32,541 | $3,412 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 32,541 | $3,641 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 28,977 | $3,461 | $117.15 | $102.68 - $129.59 |
| Q1 2022 | 19,180 | $3,187 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 19,180 | $3,427 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 19,180 | $2,828 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 19,180 | $2,544 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 19,180 | $2,108 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 19,180 | $1,916 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 19,180 | $1,707 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 15,911 | $1,451 | $72.80 | $57.92 - $83.71 |