Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,464 | $1,224 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 11,754 | $1,325 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 10,819 | $1,323 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 10,846 | $1,259 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 10,742 | $1,327 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 11,793 | $1,287 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 11,584 | $1,140 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 9,596 | $953 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 13,259 | $1,254 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 13,329 | $1,451 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 12,879 | $1,350 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 9,266 | $1,037 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 8,665 | $1,035 | $117.15 | $102.68 - $129.59 |