Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,054 | $113 | $107.74 | $101.34 - $113.62 |
| Q4 2023 | 1,624 | $161 | $85.20 | $76.04 - $94.99 |
| Q1 2023 | 965 | $101 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 518 | $58 | $101.34 | $95.40 - $109.95 |
| Q2 2021 | 434 | $58 | $105.71 | $93.08 - $115.90 |
| Q4 2020 | 446 | $44 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 607 | $54 | $74.76 | $71.24 - $79.46 |
| Q1 2020 | 518 | $41 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 532 | $56 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 499 | $52 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 499 | $52 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 582 | $59 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 862 | $76 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 907 | $85 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 907 | $83 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 1,052 | $89 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 1,252 | $115 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 646 | $59 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 592 | $51 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 102 | $8 | $60.76 | $57.84 - $63.44 |
| Q1 2016 | 105 | $9 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 105 | $8 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 105 | $8 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 105 | $8 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 105 | $8 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 105 | $8 | $47.98 | $44.10 - $50.37 |
| Q4 2013 | 105 | $6 | $37.89 | $35.23 - $41.44 |