Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,402 | $1,035 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 8,315 | $888 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 6,575 | $741 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 6,706 | $820 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 7,796 | $905 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 8,100 | $1,001 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 8,326 | $908 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 7,476 | $736 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,391 | $237 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 3,082 | $292 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 3,024 | $329 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 3,107 | $326 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 3,073 | $344 | $101.34 | $95.40 - $109.95 |
| Q2 2022 | 1,894 | $255 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,680 | $279 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,434 | $256 | $142.35 | $126.52 - $156.27 |