Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,120 | $56,594 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 407,579 | $43,521 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 216,775 | $24,428 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 132,827 | $16,245 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 74,705 | $8,669 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 38,801 | $4,793 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 28,610 | $3,122 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 16,226 | $1,597 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 11,829 | $1,175 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 9,410 | $890 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 12,066 | $1,314 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,483 | $260 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 7,785 | $871 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,924 | $230 | $117.15 | $102.68 - $129.59 |
| Q1 2022 | 2,587 | $430 | $142.92 | $129.65 - $155.39 |
| Q1 2021 | 2,612 | $287 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 3,941 | $394 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 3,941 | $351 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 3,941 | $359 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 4,645 | $368 | $84.79 | $50.93 - $98.41 |