Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,233 | $1,627 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 26,658 | $3,004 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 34,346 | $4,201 | $113.24 | $104.44 - $121.85 |
| Q3 2024 | 5,943 | $734 | $111.97 | $101.18 - $120.87 |
| Q4 2022 | 174,622 | $19,537 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 510,388 | $60,966 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 287,879 | $38,714 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 122,859 | $20,419 | $142.92 | $129.65 - $155.39 |
| Q3 2021 | 2,300 | $339 | $125.72 | $113.40 - $132.08 |
| Q2 2020 | 33,205 | $3,029 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 184,805 | $14,644 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 64,700 | $6,865 | $89.69 | $84.70 - $94.39 |