Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,870 | $206 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,516 | $269 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,660 | $300 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,918 | $357 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,910 | $338 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 3,034 | $375 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,011 | $329 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,397 | $236 | $89.80 | $83.95 - $94.62 |
| Q2 2023 | 2,023 | $220 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,704 | $283 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,731 | $306 | $101.34 | $95.40 - $109.95 |
| Q2 2022 | 2,284 | $307 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 2,227 | $370 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,221 | $397 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 11,254 | $1,001 | $125.72 | $113.40 - $132.08 |
| Q3 2020 | 10,810 | $961 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 10,610 | $968 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 9,865 | $782 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 11,154 | $1,183 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 11,410 | $1,266 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 11,068 | $1,155 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 11,386 | $1,155 | $76.01 | $66.16 - $81.43 |