Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 269,785 | $32,995 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 815,884 | $94,675 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 766,588 | $94,697 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 986,494 | $107,636 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 919,039 | $90,433 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 188,708 | $18,737 | $85.20 | $76.04 - $94.99 |