Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 129 | $16 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 129 | $17 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 127 | $21 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 128 | $23 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 127 | $18 | $125.72 | $113.40 - $132.08 |
| Q4 2019 | 342 | $36,560 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 342 | $38,239 | $86.51 | $81.13 - $90.28 |