Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,528 | $22,074 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 195,488 | $20,874 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 161,284 | $18,175 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 425,311 | $52,016 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 315,135 | $36,568 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 260,959 | $32,236 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 248,533 | $27,117 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 31,457 | $3,095 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 29,339 | $2,913 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 26,050 | $2,464 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 24,832 | $2,703 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 22,835 | $2,394 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 20,325 | $2,274 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 202,492 | $24,188 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 453,039 | $60,925 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 380,668 | $63,267 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 386,268 | $69,018 | $142.35 | $126.52 - $156.27 |
| Q1 2020 | 146,755 | $11,629 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 547,023 | $58,039 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 588,883 | $65,372 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 601,763 | $62,818 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 609,791 | $61,894 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 600,431 | $52,868 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 422,821 | $39,563 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 420,440 | $38,315 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 369,297 | $31,087 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 715,625 | $65,880 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 718,113 | $65,671 | $67.58 | $62.79 - $72.43 |
| Q4 2016 | 514,058 | $43,217 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 343,720 | $28,783 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 461,573 | $40,812 | $57.10 | $54.32 - $61.00 |
| Q3 2014 | 123,188 | $8,442 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 354,400 | $25,216 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 487,717 | $32,843 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 141,390 | $8,042 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 15,428 | $948 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 605,610 | $41,872 | $42.93 | $38.12 - $46.33 |