Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,985 | $14,835 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 111,663 | $11,930 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 242,429 | $26,324 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 242,572 | $29,674 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 204,874 | $23,781 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 144,624 | $17,872 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 137,982 | $15,062 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 159,747 | $15,725 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 148,919 | $14,792 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 137,839 | $13,049 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 219,656 | $23,929 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 289,029 | $30,316 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 227,331 | $25,443 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 288,855 | $34,517 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 318,929 | $42,748 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 434,082 | $71,075 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 372,010 | $65,941 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 297,451 | $43,873 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 340,497 | $45,183 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 274,123 | $30,137 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 282,441 | $28,228 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 292,380 | $26,022 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 300,964 | $27,460 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 292,829 | $23,210 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 305,150 | $32,381 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 363,577 | $40,367 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 426,890 | $44,569 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 410,237 | $41,645 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 372,429 | $32,798 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 381,036 | $35,659 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 635,847 | $57,949 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 627,936 | $52,864 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 598,325 | $55,087 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 603,525 | $55,198 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 728,284 | $62,282 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 672,331 | $54,099 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 679,394 | $57,120 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 683,346 | $57,227 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 651,101 | $57,576 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 640,984 | $53,905 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 649,719 | $49,880 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 653,481 | $48,298 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 658,343 | $48,909 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 680,578 | $53,179 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 324,409 | $23,960 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 402,835 | $27,610 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 391,575 | $27,867 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 435,657 | $29,342 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 424,328 | $24,139 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 429,500 | $26,391 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 241,378 | $16,692 | $42.93 | $38.12 - $46.33 |