Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,425 | $3,019 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 27,674 | $2,955 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 21,525 | $2,426 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 17,781 | $2,175 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 15,771 | $1,830 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 14,395 | $1,778 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 11,826 | $1,290 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 10,848 | $1,067 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 10,468 | $1,039 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 10,152 | $960 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 9,769 | $1,064 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 3,288 | $345 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,180 | $244 | $101.34 | $95.40 - $109.95 |
| Q2 2022 | 1,511 | $204 | $129.16 | $109.04 - $153.05 |