Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,945 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,280 | $0 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,444 | $0 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,701 | $0 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 4,565 | $0 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 7,525 | $1 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 7,574 | $1 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 7,952 | $1 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7,534 | $1 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 7,619 | $1 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 6,914 | $1 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 7,291 | $871 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 6,264 | $842 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 5,785 | $961 | $142.92 | $129.65 - $155.39 |
| Q2 2013 | 7,215 | $499 | $42.93 | $38.12 - $46.33 |