Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,133 | $7,280 | $103.14 | $96.20 - $110.86 |
| Q3 2023 | 72,597 | $6,866 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 164,667 | $17,927 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 199,564 | $20,922 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 174,094 | $19,478 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 231,559 | $27,660 | $117.15 | $102.68 - $129.59 |
| Q1 2022 | 96,987 | $16,119 | $142.92 | $129.65 - $155.39 |
| Q3 2021 | 152,313 | $22,462 | $125.72 | $113.40 - $132.08 |
| Q1 2017 | 41,984 | $3,378 | $60.76 | $57.84 - $63.44 |