Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,911 | $1,117 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 7,484 | $915 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 6,373 | $740 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 5,530 | $683 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,315 | $253 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,366 | $233 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,443 | $243 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 2,474 | $234 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 5,318 | $579 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 5,295 | $555 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,486 | $278 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 2,487 | $297 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,802 | $242 | $129.16 | $109.04 - $153.05 |