Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,450 | $490 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 4,899 | $523 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 5,331 | $601 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 5,177 | $633 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,933 | $572 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 5,743 | $709 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 7,572 | $826 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 7,952 | $782 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 8,564 | $850 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 9,451 | $894 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 9,609 | $1,046 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 10,396 | $1,090 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 14,279 | $1,598 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 9,265 | $1,107 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 10,360 | $1,393 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 19,392 | $3,223 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 5,445 | $973 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 5,818 | $858 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 5,773 | $766 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 6,990 | $768 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 7,187 | $718 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 7,458 | $664 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 6,523 | $595 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 7,248 | $574 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 6,779 | $719 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 6,898 | $766 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 6,979 | $729 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 8,786 | $892 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 13,508 | $1,189 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 15,441 | $1,445 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 14,975 | $1,365 | $67.17 | $63.49 - $71.60 |
| Q4 2015 | 242 | $19 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 386 | $29 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 253 | $19 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 251 | $20 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 32,735 | $2,417 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 33,154 | $2,272 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 35,016 | $2,491 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 32,565 | $2,193 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 31,690 | $1,803 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 30,376 | $1,866 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 28,794 | $1,991 | $42.93 | $38.12 - $46.33 |