Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $1 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 8 | $1 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 19 | $2 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 1 | $0 | $114.43 | $104.27 - $121.85 |
| Q2 2023 | 200 | $19 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 200 | $21 | $101.65 | $87.12 - $113.74 |
| Q2 2022 | 200 | $27 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 200 | $33 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 200 | $36 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 200 | $30 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 200 | $27 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 200 | $22 | $87.98 | $80.00 - $95.76 |