Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,319 | $145 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 246 | $26 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 454 | $51 | $112.08 | $99.41 - $119.76 |
| Q4 2024 | 562 | $65 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 696 | $86 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 545 | $60 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 234 | $23 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 257 | $26 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 367 | $34 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 361 | $39 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 358 | $39 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 424 | $47 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 483 | $56 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 447 | $60 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 450 | $64 | $142.92 | $129.65 - $155.39 |
| Q3 2021 | 181 | $27 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 129 | $17 | $105.71 | $93.08 - $115.90 |
| Q2 2020 | 12 | $1 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 28 | $2 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 1,274 | $135 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 1,235 | $137 | $86.51 | $81.13 - $90.28 |
| Q3 2018 | 28 | $3 | $72.27 | $69.02 - $74.39 |