Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,967 | $3 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 25,411 | $2,871 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 24,330 | $3,256 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 51,694 | $8,738 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 51,282 | $7,988 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 49,129 | $7,814 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 56,810 | $8,349 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 57,716 | $6,851 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 60,512 | $6,205 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 62,113 | $5,739 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 62,795 | $5,687 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 59,091 | $4,945 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 59,100 | $6,551 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 59,870 | $6,835 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 60,336 | $6,524 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 66,294 | $6,795 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 65,342 | $6,273 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 63,809 | $5,830 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 75,602 | $6,798 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 78,243 | $6,645 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 77,494 | $6,699 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 77,385 | $7,049 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 73,363 | $6,498 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 73,205 | $6,055 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 69,450 | $5,692 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 64,968 | $5,060 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 63,576 | $5,560 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 62,647 | $5,126 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 64,301 | $4,796 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 64,401 | $4,759 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 128,056 | $9,512 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 63,888 | $4,992 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 127,860 | $9,442 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 65,537 | $4,491 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 64,374 | $4,580 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 70,520 | $4,749 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 69,611 | $3,959 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 71,777 | $4,409 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 70,492 | $4,873 | $42.93 | $38.12 - $46.33 |