Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,460 | $20,966 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 225,381 | $24,066 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 224,940 | $25,348 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 259,698 | $31,761 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 249,246 | $28,923 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 193,685 | $23,174 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 187,700 | $20,480 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 150,946 | $14,853 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 150,042 | $14,898 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 152,325 | $14,407 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 147,604 | $16,070 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 146,925 | $15,404 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 148,496 | $16,614 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 144,254 | $17,231 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 143,597 | $19,311 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 149,316 | $24,816 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 160,064 | $28,600 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 159,144 | $23,470 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 154,337 | $20,476 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 160,425 | $17,632 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 161,666 | $16,153 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 167,544 | $14,908 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 178,547 | $16,172 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 200,402 | $15,880 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 198,744 | $21,087 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 202,224 | $22,449 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 199,555 | $20,832 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 212,549 | $21,574 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 196,445 | $17,297 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 197,245 | $18,456 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 201,345 | $18,349 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 186,219 | $15,676 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 171,413 | $15,780 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 164,323 | $15,027 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 142,033 | $12,145 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 145,720 | $11,725 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 164,700 | $13,846 | $58.23 | $55.10 - $62.40 |
| Q1 2016 | 10,700 | $900 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 37,900 | $2,909 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 127,600 | $9,429 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 33,900 | $2,518 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 46,568 | $3,638 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 96,396 | $7,118 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 97,196 | $6,661 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 97,096 | $6,908 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 64,208 | $4,324 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 66,436 | $3,779 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 209,561 | $12,876 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 275,711 | $19,063 | $42.93 | $38.12 - $46.33 |