Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825 | $201 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 1,823 | $205 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,789 | $219 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 1,801 | $209 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,688 | $209 | $111.97 | $101.18 - $120.87 |
| Q1 2022 | 1,331 | $221 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,331 | $221 | $142.35 | $126.52 - $156.27 |