Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,145 | $10,914 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 88,556 | $9,456 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 65,390 | $7,369 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 8,407 | $1,028 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 12,413 | $1,440 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 18,976 | $2,344 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 15,406 | $1,681 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 14,852 | $1,461 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 25,093 | $2,491 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 18,921 | $1,790 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 27,846 | $3,032 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 17,046 | $1,787 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 14,128 | $1,581 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 13,091 | $1,564 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 8,339 | $1,121 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 2,121 | $353 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,721 | $308 | $142.35 | $126.52 - $156.27 |
| Q2 2020 | 2,771 | $253 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 3,194 | $253 | $84.79 | $50.93 - $98.41 |