Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,108 | $2,984 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 23,030 | $2,459 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 22,013 | $2,481 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 28,566 | $3,494 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 98,654 | $11,448 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 119,644 | $14,780 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 14,776 | $1,612 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 12,786 | $1,258 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 12,786 | $1,270 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 21,760 | $2,058 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 20,514 | $2,233 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 24,507 | $2,569 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 41,065 | $4,594 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 19,186 | $2 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 10,246 | $1,378 | $129.16 | $109.04 - $153.05 |
| Q1 2021 | 371,224 | $40,801 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 276,724 | $27,650 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 258,024 | $22,959 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 233,924 | $21,339 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 253,924 | $20,121 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 263,724 | $27,981 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 113,000 | $12,544 | $86.51 | $81.13 - $90.28 |
| Q3 2017 | 5,000 | $457 | $67.58 | $62.79 - $72.43 |