Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,330 | $697 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 6,616 | $1 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 6,616 | $1 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 6,747 | $1 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 6,820 | $1 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 7,227 | $1 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 7,334 | $1 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 7,384 | $727 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 7,456 | $1 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 7,456 | $1 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7,523 | $1 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 7,523 | $1 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 7,716 | $1 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 7,716 | $922 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 7,716 | $1,038 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 7,716 | $1,282 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 8,574 | $1,532 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 8,780 | $1,295 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 9,351 | $1,241 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 13,119 | $1,442 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 13,254 | $1,324 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 13,254 | $1,179 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 16,265 | $1,484 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 16,265 | $1,289 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 16,460 | $1,746 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 16,460 | $1,827 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 16,660 | $1,739 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 16,960 | $1,721 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 16,960 | $1,493 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 17,210 | $1,610 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 17,210 | $1,568 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 17,210 | $1,449 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 17,210 | $1,584 | $70.14 | $67.91 - $72.30 |