Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,854 | $204 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 1,950 | $220 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,909 | $233 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 6,631 | $769 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 188,006 | $23,224 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 188,887 | $20,609 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 188,729 | $18,571 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 161,444 | $16,030 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 188,669 | $17,844 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 193,620 | $21,079 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 189,002 | $19,815 | $101.65 | $87.12 - $113.74 |
| Q1 2017 | 39,434 | $3,173 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 71,397 | $6,002 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 71,397 | $5,979 | $60.73 | $57.63 - $63.59 |