Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58 | $6 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 102 | $11 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 102 | $12 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 123 | $14 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 120 | $15 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 62 | $7 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 500 | $49 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 1,748 | $174 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 1,748 | $165 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 1,748 | $190 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,748 | $183 | $101.65 | $87.12 - $113.74 |
| Q3 2022 | 192 | $23 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 499 | $67 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 401 | $67 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 13,406 | $2,395 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 3,733 | $550 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 137 | $18 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 132 | $15 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 59 | $6 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 36 | $3 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 32 | $3 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 448 | $36 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 400 | $42 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 404 | $44 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 3,569 | $373 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 3,561 | $361 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 96 | $8 | $71.99 | $66.58 - $75.00 |
| Q3 2017 | 202 | $18 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 202 | $17 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 202 | $16 | $60.76 | $57.84 - $63.44 |