Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,028 | $344 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 3,001 | $370 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 3,001 | $348 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 3,001 | $371 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,001 | $327 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,004 | $296 | $89.80 | $83.95 - $94.62 |
| Q3 2023 | 3,560 | $337 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 3,564 | $388 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 3,560 | $373 | $101.65 | $87.12 - $113.74 |
| Q3 2022 | 4,082 | $488 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 4,082 | $549 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 4,107 | $683 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 4,082 | $729 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 4,082 | $602 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 2,998 | $398 | $105.71 | $93.08 - $115.90 |