Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,516 | $3 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 4,309 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 3,070 | $0 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 70,605 | $8 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 172,155 | $21 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 4,550 | $0 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 4,800 | $0 | $89.80 | $83.95 - $94.62 |
| Q3 2023 | 149 | $0 | $96.63 | $86.07 - $103.61 |
| Q1 2023 | 703 | $0 | $101.65 | $87.12 - $113.74 |
| Q3 2021 | 262 | $38 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,454 | $193 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 509 | $56 | $87.98 | $80.00 - $95.76 |
| Q1 2019 | 2,861 | $290 | $76.01 | $66.16 - $81.43 |
| Q4 2016 | 15,127 | $1,271 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 5 | $0 | $60.73 | $57.63 - $63.59 |
| Q1 2016 | 4,430 | $372 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 13,997 | $1,075 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 64,418 | $4,762 | $50.41 | $45.77 - $54.11 |