Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189 | $21 | $103.14 | $96.20 - $110.86 |
| Q1 2022 | 1,332 | $221 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,332 | $238 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,532 | $226 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,532 | $203 | $105.71 | $93.08 - $115.90 |
| Q2 2016 | 2,308 | $204 | $57.10 | $54.32 - $61.00 |
| Q2 2015 | 2,750 | $204 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 2,750 | $215 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 2,750 | $203 | $47.98 | $44.10 - $50.37 |
| Q2 2013 | 3,175 | $220 | $42.93 | $38.12 - $46.33 |