Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,704 | $848 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 31,941 | $3,411 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 64,926 | $7,317 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 62,783 | $7,678 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 48,593 | $5,639 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 36,869 | $4,554 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 38,639 | $4,216 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 39,374 | $3,874 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 40,878 | $4,059 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 32,988 | $3,120 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 30,363 | $3,306 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 30,363 | $3,183 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 26,063 | $2,916 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 48,663 | $5,814 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 48,898 | $6,576 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 47,383 | $7,876 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 56,613 | $10,116 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 98,533 | $14,530 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 91,403 | $12,126 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 99,163 | $10,899 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 97,572 | $9,749 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 103,468 | $9,207 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 98,343 | $8,971 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 91,403 | $7,243 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 91,403 | $9,698 | $89.69 | $84.70 - $94.39 |