Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,346 | $35,374 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 407,784 | $50,374 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 268,769 | $30,288 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 267,482 | $32,713 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 197,983 | $22,974 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 407,784 | $50 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 280,426 | $30,597 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 281,408 | $27,691 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 530,465 | $52,670 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 275,314 | $26,039 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 196,383 | $21 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 111,606 | $12 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 218,254 | $24 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 137,527 | $16,427 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 97,477 | $13,108 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 179,240 | $29,789 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 106,922 | $19,104 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 242,693 | $35,788 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 279,918 | $37,138 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 243,306 | $26,742 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 131,527 | $13,143 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 119,203 | $10,606 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 117,607 | $10,728 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 97,035 | $7,689 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 124,321 | $13,190 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 122,217 | $13,568 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 156,749 | $16,362 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 199,572 | $20,258 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 187,466 | $16,508 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 181,914 | $17,021 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 126,395 | $11,518 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 92,213 | $7,763 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 85,400 | $7,859 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 80,056 | $7,321 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 82,752 | $7,076 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 14,162 | $1,140 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 77,205 | $6,491 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 39,088 | $3,274 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 104,214 | $9,212 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 74,120 | $6,226 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 79,197 | $6,019 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 77,680 | $5,670 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 132,122 | $9,777 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 176,300 | $13,750 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 175,417 | $12,804 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 185,543 | $12,616 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 437,679 | $31,075 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 505,004 | $33,836 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 527,689 | $29,551 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 286,289 | $17,463 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 138,867 | $9,601 | $42.93 | $38.12 - $46.33 |