Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $17 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 183 | $20 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 73 | $8 | $112.08 | $99.41 - $119.76 |
| Q4 2024 | 1 | $0 | $114.43 | $104.27 - $121.85 |
| Q2 2023 | 140 | $0 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 218 | $0 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 108 | $0 | $101.34 | $95.40 - $109.95 |
| Q2 2022 | 222 | $30 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 400 | $66 | $142.92 | $129.65 - $155.39 |
| Q3 2015 | 2,936 | $217 | $50.41 | $45.77 - $54.11 |