Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,847 | $11,148 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 104,888 | $11,765 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 125,151 | $15,546 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 97,907 | $11,339 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 85,102 | $10,508 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 85,278 | $9,314 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 61,701 | $6,057 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 61,057 | $6,084 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 56,172 | $5,387 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 23,253 | $2,547 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 20,951 | $2,178 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 20,951 | $2,352 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 12,921 | $1,541 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 6,295 | $843 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 5,174 | $880 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 4,793 | $854 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 3,812 | $575 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 3,812 | $506 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 3,812 | $420 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 3,812 | $381 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 3,812 | $344 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 7,624 | $688 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 4,075 | $323 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 3,673 | $387 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 3,673 | $409 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 3,673 | $384 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 3,673 | $373 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 3,673 | $324 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 131,023 | $12,259 | $72.27 | $69.02 - $74.39 |