Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,729 | $76,586 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 499,629 | $53,350 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 316,179 | $35,630 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 316,179 | $38,669 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 316,179 | $36,689 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 140,179 | $17,316 | $111.97 | $101.18 - $120.87 |
| Q4 2023 | 474,213 | $47,085 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 474,213 | $44,851 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 474,213 | $51,628 | $97.04 | $91.58 - $102.65 |
| Q2 2022 | 725,624 | $97,582 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 984,470 | $166,976 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,312,750 | $234,562 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,312,750 | $208,045 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,312,750 | $174,163 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,312,750 | $144,284 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 1,299,145 | $129,811 | $81.31 | $72.76 - $92.23 |