Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,965 | $436 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,965 | $423 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 3,965 | $447 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 4,115 | $503 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,265 | $495 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 4,115 | $508 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 4,308 | $470 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 4,530 | $446 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 4,678 | $464 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 4,975 | $471 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 5,065 | $551 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 6,783 | $711 | $101.65 | $87.12 - $113.74 |
| Q3 2020 | 5,705 | $508 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 7,478 | $682 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 8,491 | $673 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 10,891 | $1,156 | $89.69 | $84.70 - $94.39 |
| Q3 2015 | 10,990 | $8,122 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 10,790 | $801 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 10,614 | $829 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 10,574 | $781 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 11,264 | $772 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 11,964 | $851 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 13,915 | $937 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 14,677 | $907 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 13,938 | $856 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 14,238 | $984 | $42.93 | $38.12 - $46.33 |