Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,897 | $2,745 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 27,974 | $2,778 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 28,227 | $2,670 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 28,883 | $3,144 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 29,872 | $3,132 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 28,850 | $3,228 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 30,181 | $3,605 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 30,912 | $4,157 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 173,090 | $28,768 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 172,792 | $30,874 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 173,176 | $25,538 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 173,489 | $23,017 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 177,866 | $19,549 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 176,900 | $17,676 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 179,793 | $15,998 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 183,304 | $16,721 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 190,175 | $15,069 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 188,205 | $19,969 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 185,692 | $20,614 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 188,837 | $19,713 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 192,607 | $19,550 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 189,756 | $16,708 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 188,578 | $17,645 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 186,646 | $17,009 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 185,343 | $15,602 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 191,691 | $17,647 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 189,066 | $17,290 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 179,179 | $15,322 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 174,931 | $14,075 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 168,774 | $14,189 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 168,868 | $14,141,006 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 168,501 | $14,898,858 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 168,380 | $14,159,000 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 168,274 | $12,917,000 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 173,096 | $12,792 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 173,320 | $12,874,210 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 173,259 | $13,536,726 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 169,275 | $12,499,266 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 171,882 | $11,779,073 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 172,017 | $12,239,010 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 175,866 | $11,842,816 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 175,662 | $9,991,655 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 179,978 | $11,057,848 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 177,683 | $12,285,003 | $42.93 | $38.12 - $46.33 |