Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,210 | $1,197 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 8,648 | $975 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 7,520 | $920 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,651 | $540 | $114.43 | $104.27 - $121.85 |
| Q4 2022 | 55,551 | $6,215 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 57,096 | $6,820 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 11,648 | $1,566 | $129.16 | $109.04 - $153.05 |