Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,163 | $41,408 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 196,517 | $20,233 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 195,350 | $22,153 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 242,385 | $28,818 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 253,535 | $28,154 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 268,633 | $32,234 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 347,796 | $37,388 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 341,485 | $32,541 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 504,042 | $49,447 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 357,091 | $34,448 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 352,445 | $38,811 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 372,512 | $38,551 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 479,152 | $56,674 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 598,234 | $71,440 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 471,633 | $61,549 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 393,375 | $67,900 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 382,044 | $64,441 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 380,531 | $56,117 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 371,819 | $49,330 | $105.71 | $93.08 - $115.90 |