Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,410 | $13,695 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 5,443 | $1 | $112.08 | $99.41 - $119.76 |
| Q3 2023 | 56,758 | $5 | $96.63 | $86.07 - $103.61 |
| Q2 2022 | 6,711 | $902 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 22,853 | $3,798 | $142.92 | $129.65 - $155.39 |
| Q4 2020 | 10,725 | $1,072 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 13,831 | $1,231 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 5,117 | $467 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 12,772 | $1,012 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 58,162 | $6,171 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 7,368 | $818 | $86.51 | $81.13 - $90.28 |
| Q1 2019 | 7,881 | $800 | $76.01 | $66.16 - $81.43 |