Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 96 | $12 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 96 | $11 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 96 | $12 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 96 | $10 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 96 | $9 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 96 | $10 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 96 | $9 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 96 | $10 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 96 | $10 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 96 | $11 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 96 | $11 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 96 | $13 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 96 | $16 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 96 | $17 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 96 | $14 | $125.72 | $113.40 - $132.08 |
| Q4 2019 | 96 | $10 | $89.69 | $84.70 - $94.39 |