Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,579 | $12,062 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 109,171 | $11,657 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 129,054 | $14,543 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 109,655 | $13,411 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 126,341 | $14,661 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 107,669 | $13,300 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 94,420 | $10,302 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 81,338 | $8,004 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 79,740 | $7,917 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 82,070 | $7,762 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 94,328 | $10,269 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 69,610 | $7,298 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 42,235 | $4,725 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 35,105 | $4,193 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 46,985 | $6,319 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 62,159 | $10,331 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 61,823 | $11,047 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 62,911 | $9,277 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 59,995 | $7,960 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 63,497 | $6,979 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 71,561 | $7,150 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 74,241 | $6,606 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 63,296 | $5,774 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 51,071 | $4,047 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 67,441 | $7,155 | $89.69 | $84.70 - $94.39 |
| Q3 2018 | 56,084 | $5,248 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 75,689 | $6,898 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 67,818 | $5,709 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 87,162 | $8,024 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 95,144 | $8,701 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 91,884 | $7,857 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 87,314 | $7,025 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 75,171 | $6,320 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 83,343 | $6,979 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 85,143 | $7,528 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 90,263 | $7,590 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 92,693 | $7,115 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 93,313 | $6,896 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 95,303 | $7,079 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 94,083 | $7,351 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 95,743 | $7,070 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 92,233 | $6,321 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 91,513 | $6,511 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 87,533 | $5,894 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 87,473 | $4,975 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 89,373 | $5,491 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 94,103 | $6,506 | $42.93 | $38.12 - $46.33 |