Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,515 | $0 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 4,625 | $0 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 3,824 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 6,085 | $1 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,938 | $1 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 3,641 | $0 | $111.97 | $101.18 - $120.87 |
| Q1 2024 | 1,329 | $0 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,055 | $0 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 1,077 | $0 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 1,077 | $0 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,279 | $0 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 994 | $0 | $101.34 | $95.40 - $109.95 |
| Q1 2019 | 1,500 | $152 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 3,100 | $273 | $71.99 | $66.58 - $75.00 |