Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,510 | $276 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,571 | $275 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 85,584 | $9,644 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 84,922 | $10,386 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 163,164 | $18,934 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 240,108 | $29,661 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 241,867 | $26,390 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 236,652 | $23,287 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 211,915 | $21,041 | $85.20 | $76.04 - $94.99 |