Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,286 | $802 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 7,435 | $838 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 4,080 | $499 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 7,591 | $881 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 4,972 | $614 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 5,269 | $575 | $96.87 | $88.85 - $104.96 |
| Q2 2022 | 2,354 | $317 | $129.16 | $109.04 - $153.05 |