Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,633 | $1,563 | $107.74 | $101.34 - $113.62 |
| Q4 2024 | 20,849 | $2,419 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 13,849 | $1,711 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 36,617 | $3,995 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 75,335 | $7,413 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 36,322 | $3,606 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 6,186 | $585 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 30,070 | $3,274 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 20,565 | $2,156 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 10,399 | $1,163 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 57,912 | $6,918 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 23,075 | $3,103 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,513 | $251 | $142.92 | $129.65 - $155.39 |
| Q2 2020 | 17,405 | $1,588 | $72.80 | $57.92 - $83.71 |
| Q4 2018 | 10,465 | $921 | $71.99 | $66.58 - $75.00 |