Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,011 | $1,816 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 18,500 | $2,085 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 5,720 | $700 | $113.24 | $104.44 - $121.85 |
| Q2 2024 | 2,235 | $244 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,746 | $270 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 38,802 | $3,853 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 14,801 | $1,400 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7,054 | $768 | $97.04 | $91.58 - $102.65 |
| Q4 2021 | 11,500 | $2,055 | $142.35 | $126.52 - $156.27 |
| Q3 2020 | 10,958 | $976 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 5,561 | $508 | $72.80 | $57.92 - $83.71 |
| Q4 2019 | 5,409 | $574 | $89.69 | $84.70 - $94.39 |
| Q1 2019 | 2,400 | $244 | $76.01 | $66.16 - $81.43 |