Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,090 | $560 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 5,378 | $574 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 5,596 | $631 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 5,895 | $721 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 6,177 | $717 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 6,329 | $782 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 6,351 | $693 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 6,351 | $625 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 6,319 | $627 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 3,718 | $352 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 3,477 | $379 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 3,382 | $355 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 3,504 | $392 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 27,760 | $3,316 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 25,559 | $3,437 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 2,234 | $372 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,323 | $415 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,222 | $328 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,855 | $247 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,837 | $202 | $87.98 | $80.00 - $95.76 |
| Q1 2020 | 4,329 | $343 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 3,052 | $324 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 2,735 | $303 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 2,647 | $276 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 2,317 | $235 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 2,650 | $233 | $71.99 | $66.58 - $75.00 |