Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,930 | $433 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,577 | $382 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 3,498 | $394 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 3,336 | $408 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 3,371 | $391 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,989 | $369 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,887 | $424 | $96.87 | $88.85 - $104.96 |
| Q4 2017 | 7,392 | $681 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 7,487 | $685 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 7,487 | $640 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 7,312 | $588 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 7,077 | $595 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 7,077 | $593 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 7,177 | $635 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 7,327 | $616 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 7,215 | $554 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 7,120 | $526 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 7,215 | $536 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 7,465 | $583 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 7,575 | $559 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 7,575 | $519 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 7,337 | $522 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 5,640 | $380 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 5,855 | $333 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 5,725 | $352 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 5,725 | $396 | $42.93 | $38.12 - $46.33 |