Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,293 | $3,555 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 31,451 | $3,358 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 33,851 | $3,815 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 36,125 | $4,418 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 38,778 | $4,500 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 39,790 | $4,915 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 39,880 | $4,351 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 39,644 | $3,901 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 32,963 | $3,273 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 34,782 | $3,290 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 33,378 | $3,634 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 32,251 | $3,381 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 31,758 | $3,553 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 27,413 | $3,275 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 23,639 | $3,179 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 22,601 | $3,755 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 22,754 | $4,067 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 22,092 | $3,258 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 21,592 | $2,864 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 22,405 | $2,464 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 22,804 | $2,278 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 23,487 | $2,090 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 24,304 | $2,216 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 28,766 | $2,290 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 27,796 | $2,938 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 27,993 | $3,105 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 27,769 | $2,887 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 28,912 | $2,932 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 29,664 | $2,613 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 30,183 | $2,818 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 31,120 | $2,824 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 20,420 | $1,717 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 23,076 | $2,121 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 22,823 | $2,082 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 22,992 | $1,968 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 22,975 | $1,851 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 21,013 | $1,767 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 21,057 | $1,764 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 21,075 | $1,864 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 21,258 | $1,788 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 21,253 | $1,626 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 20,971 | $1,553 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 20,618 | $1,531 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 19,000 | $1,492 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 16,090 | $1,192 | $47.98 | $44.10 - $50.37 |