Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,815 | $200 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 1,790 | $191 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,783 | $201 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,745 | $213 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,201 | $488 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 3,765 | $465 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,599 | $393 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,641 | $358 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 3,834 | $381 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 978 | $93 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 978 | $106 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 978 | $103 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,086 | $121 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,085 | $130 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,068 | $144 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,068 | $177 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,180 | $211 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,180 | $174 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,179 | $156 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,434 | $157,613 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 1,434 | $143 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 1,460 | $130 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,433 | $131 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 505 | $40 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 504 | $53 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 515 | $57 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 256 | $26 | $81.81 | $77.07 - $86.26 |
| Q3 2018 | 290 | $27 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 321 | $29 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 244 | $20 | $63.82 | $59.72 - $70.34 |