Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,012 | $1,215 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 11,527 | $1,233 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 13,217 | $1,497 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 12,141 | $1,486 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 11,435 | $1,328 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 11,028 | $1,364 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 11,018 | $1,204 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 9,574 | $944 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 6,384 | $637 | $85.20 | $76.04 - $94.99 |