Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,954 | $1 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 12,288 | $1 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 9,417 | $1 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,246 | $0 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,325 | $0 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,541 | $0 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,111 | $0 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,185 | $0 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,086 | $0 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 2,227 | $0 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 1,768 | $0 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,438 | $0 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,130 | $0 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,047 | $125 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 874 | $118 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 329 | $55 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 182 | $33 | $142.35 | $126.52 - $156.27 |
| Q4 2017 | 142 | $13 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 99 | $9 | $67.58 | $62.79 - $72.43 |