Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,317 | $1,246 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 11,178 | $1,194 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 11,071 | $1,248 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 10,184 | $1,246 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 9,307 | $1,080 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 9,099 | $1,124 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 8,592 | $937 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 8,664 | $853 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 8,769 | $871 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 9,175 | $868 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 11,436 | $1,245 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 10,382 | $1,088 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 8,845 | $990 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 8,195 | $979 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 7,672 | $1,032 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 2,549 | $424 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,368 | $423 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,161 | $319 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,727 | $229 | $105.71 | $93.08 - $115.90 |