Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,018 | $1,070 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 6,644 | $749 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 6,816 | $834 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 8,520 | $989 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 9,593 | $1,185 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 5,776 | $630 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 6,173 | $607 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,390 | $237 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 5,533 | $523 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 3,114 | $339 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 3,462 | $363 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,981 | $222 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 752 | $90 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 4,329 | $582 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 4,126 | $686 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 4,843 | $865 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 3,818 | $563 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 4,362 | $652 | $105.71 | $93.08 - $115.90 |
| Q3 2020 | 2,079 | $185 | $74.76 | $71.24 - $79.46 |
| Q4 2019 | 5,392 | $572 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 5,732 | $636 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 5,410 | $565 | $81.81 | $77.07 - $86.26 |