Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $0 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 122 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 367 | $0 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 281 | $0 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 585 | $0 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 823 | $0 | $96.87 | $88.85 - $104.96 |
| Q4 2023 | 3,446 | $0 | $85.20 | $76.04 - $94.99 |
| Q1 2023 | 888 | $0 | $101.65 | $87.12 - $113.74 |
| Q1 2022 | 376 | $62 | $142.92 | $129.65 - $155.39 |
| Q3 2021 | 4,067 | $542 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 4,067 | $539 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,372 | $150 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 14 | $1 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 71 | $6 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 51 | $4 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 193 | $15 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 96 | $10 | $89.69 | $84.70 - $94.39 |
| Q2 2018 | 1,375 | $125 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 660 | $55 | $63.82 | $59.72 - $70.34 |
| Q2 2016 | 69 | $6 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 814 | $68 | $51.77 | $47.26 - $57.57 |
| Q3 2015 | 386 | $28 | $50.41 | $45.77 - $54.11 |