Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,879 | $427 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,603 | $385 | $107.74 | $101.34 - $113.62 |
| Q2 2024 | 909 | $99 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 1,035 | $102 | $89.80 | $83.95 - $94.62 |
| Q3 2022 | 1,459 | $174 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 407 | $55 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 514 | $85 | $142.92 | $129.65 - $155.39 |