Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,980 | $4,254 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 44,980 | $4,897 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 44,980 | $4,716 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 44,980 | $5,032 | $101.34 | $95.40 - $109.95 |