Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,003 | $10,788 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 92,494 | $9,877 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 87,351 | $9,844 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 78,474 | $9,597 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 78,132 | $9,103 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 80,675 | $9,966 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 69,387 | $7,571 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 76,252 | $7,504 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 70,154 | $6,966 | $85.20 | $76.04 - $94.99 |
| Q2 2023 | 88,897 | $9,678 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 90,222 | $10,242 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 87,807 | $9,824 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 84,023 | $10,036 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 82,710 | $11,122 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 146,477 | $24,344 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 143,694 | $25,675 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 136,796 | $20,173 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 130,563 | $17,322 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 96,119 | $10,564 | $87.98 | $80.00 - $95.76 |