Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,690 | $516 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,248 | $240 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 5,355 | $609 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 3,577 | $436 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 3,403 | $395 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,594 | $255 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,958 | $323 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,594 | $255 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 4,707 | $467 | $85.20 | $76.04 - $94.99 |
| Q4 2021 | 2,033 | $363 | $142.35 | $126.52 - $156.27 |