Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 791,986 | $87 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 825,566 | $88 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,043,815 | $118 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,163,033 | $142 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 1,166,508 | $135 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,196,011 | $148 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 1,344,691 | $147 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 1,472,881 | $145 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 1,465,159 | $145 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 1,187,525 | $112 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 1,142,300 | $124 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,431,655 | $150 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,304,697 | $146 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,447,982 | $172,963 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 2,131,129 | $286,594 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 2,091,092 | $347,539 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 6,477,850 | $1,157,462 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 6,059,243 | $893,557 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 6,034,007 | $800,532 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 2,825,817 | $310,586 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 2,196,402 | $219,464 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 2,218,979 | $197,445 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 2,230,246 | $203,443 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 2,118,316 | $167,855 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 1,903,699 | $201,982 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 2,144,058 | $238,012 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 2,441,586 | $254,877 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 2,610,273 | $264,943 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 2,954,730 | $260,164 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 3,397,687 | $317,922 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 3,355,248 | $305,764 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 3,345,124 | $281,593 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 3,385,141 | $311,636 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 3,408,403 | $311,698 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 3,401,245 | $290,840 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 3,332,356 | $268,121 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 2,917,850 | $245,304 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 2,849,547 | $238,621 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 2,811,381 | $248,582 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 2,696,461 | $226,745 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 2,425,624 | $186,191 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 2,418,638 | $178,737 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 2,418,485 | $179,645 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 2,311,052 | $180,562 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 2,303,935 | $170,123 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 2,313,065 | $158,514 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 2,304,821 | $163,988 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 2,246,740 | $151,295 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 2,170,380 | $123,451 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 2,158,950 | $132,646 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 2,232,136 | $154,330 | $42.93 | $38.12 - $46.33 |