Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,471 | $3,464 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 31,011 | $3,311 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 33,587 | $3,785 | $112.08 | $99.41 - $119.76 |
| Q4 2021 | 37,383 | $6,679 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 38,323 | $5,651 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 77,473 | $10,278 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 92,120 | $10,125 | $87.98 | $80.00 - $95.76 |
| Q2 2020 | 55,200 | $5,035 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 51,800 | $4,105 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 62,500 | $6,631 | $89.69 | $84.70 - $94.39 |
| Q1 2016 | 36,200 | $3,044 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 35,500 | $2,725 | $51.23 | $45.14 - $53.69 |
| Q1 2015 | 21,500 | $1,680 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 28,000 | $2,068 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 37,700 | $2,584 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 37,800 | $2,689 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 29,300 | $1,973 | $40.12 | $35.72 - $42.91 |