Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,202 | $4 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 224,484 | $24 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 85,772 | $10 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 51,128 | $6 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 18,400 | $2 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 16,071 | $2 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 47,709 | $5 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 47,487 | $5 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 24,141 | $2 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 9,403 | $1 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 44,586 | $5 | $97.04 | $91.58 - $102.65 |
| Q4 2022 | 28,673 | $3 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 10,664 | $1,273 | $117.15 | $102.68 - $129.59 |
| Q1 2022 | 32,843 | $5,458 | $142.92 | $129.65 - $155.39 |
| Q1 2021 | 4,577 | $503 | $87.98 | $80.00 - $95.76 |
| Q3 2020 | 6,927 | $616 | $74.76 | $71.24 - $79.46 |
| Q4 2019 | 2,739 | $290 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 10,298 | $1,143 | $86.51 | $81.13 - $90.28 |