Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,625 | $814 | $107.74 | $101.34 - $113.62 |
| Q1 2025 | 3,294 | $403 | $113.24 | $104.44 - $121.85 |
| Q2 2024 | 6,081 | $663 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 4,185 | $412 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 3,324 | $330 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 11,498 | $1,087 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 5,238 | $570 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,326 | $244 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 3,577 | $400 | $101.34 | $95.40 - $109.95 |
| Q4 2019 | 6,763 | $718 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 2,035 | $226 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 595 | $62 | $81.81 | $77.07 - $86.26 |