Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42 | $5 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 86 | $10 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 42 | $6 | $129.16 | $109.04 - $153.05 |