Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,941 | $214 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 1,978 | $211 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,915 | $216 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,112 | $258 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,091 | $243 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,056 | $254 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,027 | $221 | $96.87 | $88.85 - $104.96 |