Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,219 | $354 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,219 | $344 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 3,201 | $361 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,933 | $236 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 1,915 | $222 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,899 | $235 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 1,882 | $205 | $96.87 | $88.85 - $104.96 |
| Q4 2022 | 1,790 | $200 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,690 | $202 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,690 | $227 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,690 | $281 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,690 | $302 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,690 | $249 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,690 | $224 | $105.71 | $93.08 - $115.90 |