Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,489 | $11,722 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 1,944 | $219 | $112.08 | $99.41 - $119.76 |
| Q4 2023 | 118,377 | $11,754 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 262,998 | $24,874 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 265,569 | $28,912 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 163,199 | $17,110 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 228,297 | $25,542 | $101.34 | $95.40 - $109.95 |
| Q1 2022 | 13,852 | $2,302 | $142.92 | $129.65 - $155.39 |
| Q2 2021 | 59,418 | $7,883 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 93,868 | $10,317 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 43,114 | $4,308 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 23,274 | $2,071 | $74.76 | $71.24 - $79.46 |