Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,262 | $1,900 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 16,398 | $1,751 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 17,096 | $1,927 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 16,917 | $2,069 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 16,412 | $1,904 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 16,908 | $2,089 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 16,557 | $1,807 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 14,470 | $1,424 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 11,443 | $1,136 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 13,310 | $1,259 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 14,185 | $1,544 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 12,038 | $1,262 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 12,366 | $1,384 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 12,162 | $1,453 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 12,029 | $1,617 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 14,201 | $2,360 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 17,606 | $3,146 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 14,876 | $2,193 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 13,256 | $1,759 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 13,234 | $1,453 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 13,041 | $1,303 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 12,557 | $1,116 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 12,501 | $1,140 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 11,137 | $883 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 11,544 | $1,226 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 11,250 | $1,249 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 11,190 | $1,167 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 11,038 | $1,119 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 11,871 | $1,046 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 13,098 | $1,226 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 15,087 | $1,375 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 14,826 | $1,249 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 15,283 | $1,407 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 14,626 | $1,338 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 12,989 | $1,111 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 12,892 | $1,037 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 13,797 | $1,160 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 14,507 | $1,215 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 15,036 | $1,330 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 16,625 | $1,398 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 19,181 | $1,473 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 16,734 | $1,237 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 20,179 | $1,498 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 23,553 | $1,841 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 24,312 | $1,795 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 26,719 | $1,831 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 28,922 | $2,058 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 34,615 | $2,330 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 44,334 | $2,521 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 302,069 | $18,559 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 297,925 | $20,599 | $42.93 | $38.12 - $46.33 |