Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,541 | $1,126 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 8,543 | $963 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 8,543 | $1,045 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 8,543 | $991 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 17,086 | $2,111 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 17,086 | $1,864 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 17,348 | $1,707 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 17,348 | $1,722 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 28,710 | $2,715 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 19,259 | $2,097 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 21,460 | $2,250 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 20,459 | $2,289 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 20,698 | $2,472 | $117.15 | $102.68 - $129.59 |
| Q1 2018 | 16,090 | $1,367 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 16,440 | $1,526 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 10,070 | $928 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 6,900 | $595 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 7,065 | $574 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 7,293 | $619 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 13,080 | $1,161 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 4,740 | $423 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 280 | $24 | $51.77 | $47.26 - $57.57 |