Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,411,160 | $155,340 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 47,007 | $5,019 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 43,064 | $4,853 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 38,648 | $4,727 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 15,257 | $1,770 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 33,376 | $4,123 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 39,001 | $4,255 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 51,083 | $5,027 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 41,273 | $4,098 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 33,843 | $3,201 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 28,596 | $3,113 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 24,965 | $2,617 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 17,894 | $2,002 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 14,881 | $1,778 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 14,881 | $2,001 | $129.16 | $109.04 - $153.05 |