Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,630 | $601 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 3,994 | $450 | $112.08 | $99.41 - $119.76 |
| Q1 2024 | 29,110 | $2,864 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 21,882 | $2,173 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 13,275 | $1,256 | $96.63 | $86.07 - $103.61 |
| Q1 2023 | 20,205 | $2,118 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 12,089 | $1,353 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 10,760 | $1,285 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 11,632 | $1,564 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 4,628 | $785 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,294 | $231 | $142.35 | $126.52 - $156.27 |
| Q1 2021 | 932 | $102,000 | $87.98 | $80.00 - $95.76 |
| Q2 2020 | 3,092 | $282,000 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 8,714 | $690,000 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 12,959 | $1,375,000 | $89.69 | $84.70 - $94.39 |