Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $0 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 143 | $0 | $107.74 | $101.34 - $113.62 |
| Q4 2024 | 338,169 | $39 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 371,550 | $46 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 378,435 | $41 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 412,274 | $41 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 345,445 | $34 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 289,226 | $27 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 163,883 | $18 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 106,395 | $11 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 85,606 | $10 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 106,267 | $12,694 | $117.15 | $102.68 - $129.59 |