Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,605 | $397 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,719 | $290 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,583 | $291 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,514 | $307 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,213 | $257 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,085 | $258 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,159 | $236 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,266 | $223 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,270 | $225 | $85.20 | $76.04 - $94.99 |
| Q2 2023 | 3,054 | $332 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,994 | $209 | $101.65 | $87.12 - $113.74 |
| Q2 2022 | 16,845 | $2,265 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 20,473 | $3,403 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 11,393 | $2,036 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 5,145 | $758 | $125.72 | $113.40 - $132.08 |