Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,487 | $274 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,487 | $266 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,487 | $280 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,491 | $305 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,491 | $289 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,486 | $307 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,486 | $271 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,486 | $245 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,486 | $247 | $85.20 | $76.04 - $94.99 |
| Q1 2022 | 1,404 | $233 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,404 | $251 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,404 | $207 | $125.72 | $113.40 - $132.08 |