Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,345 | $809 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 1,006 | $107 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,046 | $118 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,033 | $249 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,142 | $481 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 4,297 | $531 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,661 | $399 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,743 | $368 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,290 | $227 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 402 | $38 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 291 | $32 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 302 | $32 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 445 | $50 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 222 | $27 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 272 | $37 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 82 | $13 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 50 | $9 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 9 | $1 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 166 | $22 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 3,618 | $398 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 1,227 | $123 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 208 | $19 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 225 | $21 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 17 | $1 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 17 | $2 | $89.69 | $84.70 - $94.39 |
| Q4 2017 | 17 | $2 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 29 | $3 | $67.58 | $62.79 - $72.43 |
| Q4 2016 | 1,009 | $85 | $58.23 | $55.10 - $62.40 |
| Q2 2016 | 819 | $72 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 934 | $78 | $51.77 | $47.26 - $57.57 |
| Q1 2015 | 78 | $6 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 78 | $6 | $47.98 | $44.10 - $50.37 |
| Q2 2014 | 500 | $36 | $44.11 | $42.18 - $45.86 |