Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,489 | $3,026 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 27,094 | $2,893 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 25,944 | $2,924 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 24,329 | $2,975 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 23,489 | $2,726 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 23,234 | $3 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 22,644 | $2 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 17,329 | $2 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 16,964 | $2 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 16,249 | $2 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 14,684 | $2 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 14,374 | $2 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 14,274 | $2 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 14,224 | $1,699 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 14,074 | $1,893 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 13,749 | $2,285 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 13,500 | $2,412 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 13,625 | $2,009 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 20,900 | $2,773 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 20,900 | $2,297 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 19,425 | $1,941 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 15,975 | $1,421 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 17,225 | $1,571 | $72.80 | $57.92 - $83.71 |