Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,990 | $329 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,898 | $309 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,479 | $279 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,556 | $313 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,248 | $261 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,312 | $286 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,436 | $266 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 4,510 | $444 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 4,469 | $444 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 3,873 | $366 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 15,824 | $1,723 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 16,112 | $1,689 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 14,314 | $1,601 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 13,273 | $1,585 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 13,616 | $1,831 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 13,675 | $2,273 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 15,431 | $2,757 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 13,912 | $2,052 | $125.72 | $113.40 - $132.08 |
| Q1 2020 | 549 | $44 | $84.79 | $50.93 - $98.41 |
| Q4 2017 | 661 | $61 | $70.14 | $67.91 - $72.30 |