Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,307 | $9,281 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 77,011 | $8,223 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 69,708 | $7,855 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 62,433 | $7,636 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 46,846 | $5,436 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 46,652 | $5,763 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 44,646 | $4,871 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 30,734 | $3,024 | $89.80 | $83.95 - $94.62 |
| Q2 2023 | 2,104 | $229 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,102 | $220 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,768 | $198 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,768 | $211 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,768 | $238 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,768 | $294 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 3,268 | $584 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 3,268 | $482 | $125.72 | $113.40 - $132.08 |