Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,471 | $1,743 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 14,500 | $1,773 | $113.24 | $104.44 - $121.85 |
| Q4 2023 | 50,000 | $4,965 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 50,000 | $4,729 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 66,268 | $7,215 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 62,200 | $6,522 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 11,800 | $1,318 | $101.34 | $95.40 - $109.95 |