Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,696 | $288 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 94,268 | $10,623 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 30,413 | $3,720 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 20,777 | $2,411 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 15,726 | $1,943 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,917 | $427 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 12,050 | $1,186 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 19,102 | $1,897 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 26,180 | $2,476 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 8,044 | $876 | $97.04 | $91.58 - $102.65 |
| Q4 2022 | 4,335 | $485 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 21,800 | $2,604 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 27,225 | $3,661 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 14,893 | $2,474 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,401 | $429 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 5,039 | $743 | $125.72 | $113.40 - $132.08 |