Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,391 | $1,584 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 30,510 | $3,258 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 19,800 | $2,231 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 63,519 | $7,768 | $113.24 | $104.44 - $121.85 |
| Q3 2024 | 3,144 | $388 | $111.97 | $101.18 - $120.87 |
| Q1 2023 | 585 | $61 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,887 | $211 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 2,571 | $307 | $117.15 | $102.68 - $129.59 |
| Q1 2022 | 1,337 | $222 | $142.92 | $129.65 - $155.39 |