Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,210 | $5,967 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 73,465 | $7,845 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 77,308 | $8,712 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 83,992 | $10,272 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 91,286 | $10,593 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 109,557 | $13,534 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 119,338 | $13,021 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 129,895 | $12,782 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 97,770 | $9,708 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 118,428 | $11,201 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 126,615 | $13,785 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 127,532 | $13,370 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 127,871 | $14 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 127,525 | $15,233 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 104,415 | $14,042 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 69,681 | $11,581 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 71,774 | $12,825 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 75,712 | $11,166 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 112,327 | $14,903 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 155,048 | $17,041 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 179,699 | $17,956 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 192,134 | $17,096 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 152,432 | $13,905 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 94,727 | $7,551 | $84.79 | $50.93 - $98.41 |