Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 115 | $11 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 115 | $11 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 115 | $13 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 115 | $12 | $101.65 | $87.12 - $113.74 |