Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,503 | $496 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 5,670 | $605 | $107.74 | $101.34 - $113.62 |
| Q1 2025 | 26,568 | $3,249 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 15,898 | $1,845 | $114.43 | $104.27 - $121.85 |
| Q4 2023 | 18,939 | $1,880 | $85.20 | $76.04 - $94.99 |
| Q4 2021 | 25,063 | $4,481 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,901 | $284 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 6,400 | $850 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 15,000 | $1,652 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 90,897 | $9,074 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 26,043 | $2,320 | $74.76 | $71.24 - $79.46 |
| Q2 2017 | 32,000 | $2,738 | $62.42 | $59.54 - $66.86 |
| Q2 2015 | 25,128 | $1,858 | $49.86 | $47.65 - $52.39 |
| Q3 2013 | 4,847 | $299 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 6,480 | $447 | $42.93 | $38.12 - $46.33 |