Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 9 | $0 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 9 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 9 | $0 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 9 | $0 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 9 | $0 | $111.97 | $101.18 - $120.87 |
| Q3 2019 | 141,200 | $15,675 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 155,920 | $16,278 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 161,400 | $16,384 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 165,900 | $14,608 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 175,200 | $16,394 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 187,300 | $17,068 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 182,100 | $15,330 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 226,000 | $20,805 | $70.14 | $67.91 - $72.30 |