Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,816 | $80,668 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 851,514 | $90,925 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 893,655 | $100,706 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 761,909 | $93,181 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 778,769 | $90,368 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 857,224 | $105,893 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 901,781 | $98,393 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 949,049 | $93,386 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 977,191 | $97,025 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 983,564 | $93,025 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 1,016,663 | $110,684 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,069,138 | $112,088 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,024,111 | $114,578 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,039,949 | $124,222 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,062,598 | $142,898 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 990,457 | $164,614 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 974,061 | $174,045 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 967,075 | $142,614 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 962,710 | $127,723 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,010,125 | $111,023 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 1,034,874 | $103,405 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 1,007,262 | $89,626 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 976,206 | $89,049 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 913,448 | $72,428 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 829,952 | $88,058 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 793,649 | $88,103 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 753,713 | $78,680 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 598,316 | $60,729 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 474,082 | $41,743 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 454,883 | $42,564 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 454,171 | $41,388 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 465,744 | $39,207 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 426,071 | $39,218 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 413,742 | $37,836 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 362,162 | $30,969 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 336,177 | $27,049 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 283,633 | $23,841 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 320,766 | $26,862 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 305,726 | $27,024 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 274,137 | $23,050 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 250,244 | $19,211 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 245,046 | $18,107 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 231,563 | $17,201 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 197,661 | $15,447 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 211,545 | $15,640 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 199,675 | $13,681 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 172,476 | $12,272 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 165,589 | $11,151 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 167,999 | $9,556 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 162,111 | $9,960 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 156,968 | $10,853 | $42.93 | $38.12 - $46.33 |