Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294 | $0 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 294 | $0 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 368 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 368 | $0 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 429 | $0 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 499 | $0 | $111.97 | $101.18 - $120.87 |
| Q3 2023 | 620 | $0 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 697 | $0 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 697 | $0 | $101.65 | $87.12 - $113.74 |
| Q3 2022 | 703 | $84 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 703 | $95 | $129.16 | $109.04 - $153.05 |