Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 145,400 | $15,526 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 129,300 | $14,571 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 120,600 | $14,749 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 126,000 | $14,621 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 117,900 | $14,684 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 162,100 | $17,851 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 204,331 | $20,313 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 118,340 | $11,868 | $85.20 | $76.04 - $94.99 |