Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,429 | $708 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 4,479 | $478 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,813 | $204 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 13,102 | $1,602 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 3,241 | $376 | $114.43 | $104.27 - $121.85 |
| Q4 2022 | 6,587 | $737 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 6,587 | $787 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 8,652 | $1,164 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 4,051 | $673 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 18,357 | $3,280 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 4,869 | $718 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 8,980 | $1,191 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 8,980 | $987 | $87.98 | $80.00 - $95.76 |
| Q2 2020 | 19,350 | $1,765 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 15,309 | $1,213 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 6,738 | $715 | $89.69 | $84.70 - $94.39 |
| Q2 2017 | 9,662 | $826 | $62.42 | $59.54 - $66.86 |