Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,503 | $160 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,518 | $171 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,158 | $142 | $113.24 | $104.44 - $121.85 |
| Q3 2024 | 1,781 | $220 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,455 | $268 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,455 | $242 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,455 | $244 | $85.20 | $76.04 - $94.99 |