Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485 | $0 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 1,135 | $0 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,041 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,047 | $0 | $113.24 | $104.44 - $121.85 |
| Q2 2022 | 156 | $21 | $129.16 | $109.04 - $153.05 |
| Q3 2021 | 154 | $23 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 154 | $20 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 154 | $17 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 154 | $15 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 167 | $15 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 164 | $15 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 154 | $12 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 154 | $16 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 154 | $17 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 68 | $7 | $81.81 | $77.07 - $86.26 |