Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,885 | $8,794 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 101,736 | $10,863 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 175,728 | $19,803 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 176,344 | $21,567 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 191,418 | $22,212 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 181,207 | $22,385 | $111.97 | $101.18 - $120.87 |
| Q2 2018 | 172,975 | $15,763 | $67.17 | $63.49 - $71.60 |