Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,016 | $26,112 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 215,316 | $22,991 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 232,317 | $26,324 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 215,940 | $26,409 | $113.24 | $104.44 - $121.85 |
| Q2 2023 | 279,648 | $30,630 | $97.04 | $91.58 - $102.65 |
| Q4 2022 | 133,030 | $14,883 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 30,300 | $3,731 | $117.15 | $102.68 - $129.59 |
| Q2 2020 | 59,700 | $5,586 | $72.80 | $57.92 - $83.71 |
| Q3 2019 | 63,714 | $7,073 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 63,164 | $6,726 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 64,664 | $6,563 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 63,664 | $5,606 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 68,964 | $6,453 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 153,964 | $13,980 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 133,110 | $11,205 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 156,172 | $14,377 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 160,672 | $14,693 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 158,572 | $13,559 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 137,982 | $11,102 | $60.76 | $57.84 - $63.44 |