Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,584 | $1,385 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 11,308 | $1,207 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 11,333 | $1,277 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 11,374 | $1,391 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 11,400 | $1,323 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 11,436 | $1,413 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 11,388 | $1,243 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 11,797 | $1,161 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 11,119 | $1,104 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 11,927 | $1,128 | $96.63 | $86.07 - $103.61 |