Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 67,912 | $8,306 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 67,912 | $7,881 | $114.43 | $104.27 - $121.85 |
| Q2 2024 | 67,912 | $7,410 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 24,700 | $2,430 | $89.80 | $83.95 - $94.62 |
| Q1 2022 | 7,196 | $1,196 | $142.92 | $129.65 - $155.39 |
| Q4 2018 | 3,900 | $343 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 3,900 | $365 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 3,900 | $355 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 7,800 | $657 | $63.82 | $59.72 - $70.34 |