Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,432 | $260 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,725 | $194 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 392 | $48 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 225 | $26 | $114.43 | $104.27 - $121.85 |
| Q1 2023 | 61 | $6 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 17,949 | $2,008 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 160,674 | $18,995 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 160,222 | $21,547 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 157,934 | $26,249 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 167,296 | $29,892 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 15,661 | $2,310 | $125.72 | $113.40 - $132.08 |
| Q1 2020 | 152,372 | $12,074 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 152,372 | $16,167 | $89.69 | $84.70 - $94.39 |
| Q1 2017 | 289 | $23 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 289 | $24 | $58.23 | $55.10 - $62.40 |
| Q2 2016 | 62 | $5 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 62 | $5 | $51.77 | $47.26 - $57.57 |