Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $3 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 20 | $2 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 35 | $4 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 30 | $4 | $113.24 | $104.44 - $121.85 |
| Q1 2019 | 12,735 | $1,293 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 12,735 | $1,121 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 12,735 | $1,192 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 12,735 | $1,161 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 12,735 | $1,072 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 12,735 | $1,172 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 12,735 | $1,165 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 7,200 | $616 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 7,200 | $579 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 7,200 | $605 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 7,200 | $603 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 7,200 | $637 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 7,200 | $605 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 7,200 | $553 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 7,200 | $532 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 7,200 | $535 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 7,200 | $563 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 7,200 | $532 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 7,200 | $493 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 5,800 | $413 | $44.11 | $42.18 - $45.86 |