Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,388 | $7,196 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 52,418 | $5,907 | $112.08 | $99.41 - $119.76 |
| Q3 2024 | 4,538 | $561 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 4,007 | $437 | $96.87 | $88.85 - $104.96 |
| Q3 2023 | 32,884 | $3,110 | $96.63 | $86.07 - $103.61 |
| Q1 2023 | 122,641 | $12,858 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 65,004 | $7,273 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 49,961 | $5,968 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 14,056 | $1,890 | $129.16 | $109.04 - $153.05 |