Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,998 | $320 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,955 | $333 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 12,669 | $1,549 | $113.24 | $104.44 - $121.85 |
| Q3 2024 | 3,584 | $443 | $111.97 | $101.18 - $120.87 |
| Q1 2024 | 3,163 | $311 | $89.80 | $83.95 - $94.62 |
| Q2 2023 | 3,155 | $343 | $97.04 | $91.58 - $102.65 |
| Q2 2022 | 1,686 | $227 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 4,951 | $823 | $142.92 | $129.65 - $155.39 |
| Q2 2021 | 2,629 | $349 | $105.71 | $93.08 - $115.90 |