Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 72 | $7 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 72 | $7 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 72 | $8 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 98 | $10 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 80 | $9 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 54 | $6 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 76 | $10 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 76 | $13 | $142.92 | $129.65 - $155.39 |