Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,172 | $239 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,158 | $230 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,236 | $252 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,270 | $278 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,317 | $269 | $114.43 | $104.27 - $121.85 |
| Q2 2017 | 1,000 | $85 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 1,500 | $120 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 1,660 | $139 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 775 | $64 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 796 | $70 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 3,945 | $331 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 14,832 | $1,138 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 17,192 | $1,269 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 67,325 | $5,000 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 68,213 | $5,329 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 70,229 | $5,183 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 71,452 | $4,894 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 69,752 | $4,961 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 72,581 | $4,886 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 71,642 | $4,073 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 42,013 | $2,579 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 16,636 | $1,148 | $42.93 | $38.12 - $46.33 |