Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,961 | $209 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,775 | $200 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,775 | $217 | $113.24 | $104.44 - $121.85 |
| Q2 2022 | 1,500 | $202 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,500 | $249 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,500 | $268 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,500 | $221 | $125.72 | $113.40 - $132.08 |