Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,270 | $670 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,007 | $226 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 9,645 | $1,180 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 6,792 | $788 | $114.43 | $104.27 - $121.85 |
| Q2 2024 | 6,345 | $692 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,738 | $368 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 3,779 | $375 | $85.20 | $76.04 - $94.99 |
| Q2 2023 | 3,615 | $394 | $97.04 | $91.58 - $102.65 |
| Q1 2022 | 1,914 | $318 | $142.92 | $129.65 - $155.39 |