Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,268 | $563 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 21,089 | $2,377 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 26,617 | $3,255 | $113.24 | $104.44 - $121.85 |
| Q1 2024 | 11,990 | $1,180 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 10,350 | $1,028 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 10,321 | $976 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 5,779 | $629 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 12,222 | $1,281 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 6,175 | $691 | $101.34 | $95.40 - $109.95 |
| Q1 2022 | 1,782 | $296 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 5,494 | $982 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,780 | $262 | $125.72 | $113.40 - $132.08 |
| Q4 2020 | 4,960 | $496 | $81.31 | $72.76 - $92.23 |
| Q2 2020 | 5,130 | $468 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 11,064 | $877 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 21,564 | $2,288 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 2,008 | $223 | $86.51 | $81.13 - $90.28 |
| Q1 2019 | 4,200 | $426 | $76.01 | $66.16 - $81.43 |