Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,811 | $344 | $113.24 | $104.44 - $121.85 |
| Q3 2024 | 21,400 | $2,644 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 5,100 | $556 | $96.87 | $88.85 - $104.96 |
| Q2 2023 | 5,612 | $611 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,988 | $313 | $101.65 | $87.12 - $113.74 |
| Q2 2022 | 4,000 | $538 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 4,706 | $782 | $142.92 | $129.65 - $155.39 |