Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,877 | $18,700 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 169,089 | $18,055 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 166,592 | $18,773 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 162,343 | $19,855 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 182,925 | $21,227 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 190,593 | $23,544 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 190,547 | $20,791 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 194,694 | $19,158 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 143,809 | $14,279 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 173,706 | $16,429 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 211,589 | $23,036 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 235,049 | $24,643 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 278,103 | $31,114 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 244,505 | $29,205 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 260,955 | $35,093 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 237,157 | $39,415 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 201,711 | $36,043 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 231,750 | $34,176 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 188,712 | $25,035 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 177,082 | $19,462 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 274,268 | $27,404 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 319,055 | $28,390 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 303,805 | $27,712 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 283,244 | $22,445 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 266,608 | $28,286 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 307,336 | $34,118 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 336,031 | $35,079 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 347,593 | $35,281 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 355,070 | $31,264 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 359,347 | $33,625 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 365,592 | $33,317 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 321,612 | $27,072 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 207,271 | $19,082 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 207,800 | $19,002 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 173,465 | $14,833 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 177,494 | $14,281 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 201,214 | $16,916 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 192,959 | $16,158 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 190,588 | $16,852 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 185,860 | $15,628 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 54,759 | $4,204 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 54,897 | $4,057 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 80,369 | $5,971 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 143,403 | $11,204 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 141,160 | $10,423 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 149,522 | $10,247 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 161,844 | $11,516 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 166,536 | $11,215 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 175,901 | $10,007 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 151,050 | $9,280 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 133,489 | $9,230 | $42.93 | $38.12 - $46.33 |