Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,440 | $709 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 7,221 | $771 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 8,771 | $988 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 10,785 | $1,319 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 12,022 | $1,395 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 22,874 | $2,826 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 22,271 | $2,430 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 25,972 | $2,556 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 22,373 | $2,221 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 19,370 | $1,832 | $96.63 | $86.07 - $103.61 |