Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,055 | $3,088 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 27,139 | $2,898 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 26,115 | $2,943 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 24,502 | $2,997 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 23,131 | $2,684 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 21,722 | $2,683 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 20,302 | $2,215 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 18,784 | $1,848 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 18,700 | $1,857 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 18,661 | $1,765 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 12,639 | $1,376 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 12,975 | $1,360 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 12,475 | $1,396 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 12,380 | $1,479 | $117.15 | $102.68 - $129.59 |