Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288 | $32 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 150 | $16 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 94 | $11 | $112.08 | $99.41 - $119.76 |
| Q4 2024 | 68 | $8 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 81 | $10 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 13 | $1 | $96.87 | $88.85 - $104.96 |
| Q3 2023 | 18 | $2 | $96.63 | $86.07 - $103.61 |
| Q2 2022 | 13 | $2 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 13 | $2 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 13 | $2 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 13 | $2 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 27 | $4 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 13 | $1 | $87.98 | $80.00 - $95.76 |