Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $0 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 84 | $0 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 84 | $0 | $112.08 | $99.41 - $119.76 |
| Q3 2024 | 399 | $0 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 331 | $0 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 361 | $0 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 384 | $0 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 9 | $0 | $96.63 | $86.07 - $103.61 |
| Q1 2023 | 638 | $0 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 916 | $0 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 567 | $68 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 567 | $76 | $129.16 | $109.04 - $153.05 |
| Q4 2021 | 340 | $61 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 340 | $50 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 340 | $45 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 340 | $37 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 340 | $34 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 340 | $30 | $74.76 | $71.24 - $79.46 |