Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,911 | $2,302 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 48,764 | $5,207 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 48,999 | $5,522 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 58,920 | $7,206 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 64,755 | $7,514 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 66,774 | $8,249 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 69,197 | $7,550 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 67,024 | $6,595 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 64,788 | $6,433 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 64,940 | $6,142 | $96.63 | $86.07 - $103.61 |