Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,081 | $676 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 7,375 | $795 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 7,125 | $810 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 6,133 | $750 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 5,868 | $687 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,131 | $265 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,163 | $348 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,164 | $315 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 8,106 | $812 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 7,309 | $699 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 6,123 | $673 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 5,332 | $564 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 4,644 | $548 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 4,501 | $542 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 4,485 | $607 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 4,677 | $782 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 4,441 | $797 | $142.35 | $126.52 - $156.27 |