Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,160 | $2,793 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 31,996 | $3,606 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 32,883 | $4,022 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 9,929 | $1,152 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 10,268 | $1,268 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 10,712 | $1,169 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 11,617 | $1,143 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 15,206 | $1,510 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 16,282 | $1,540 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 15,830 | $1,723 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,999 | $314 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 3,071 | $344 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 6,475 | $773 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 8,575 | $1,153 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 8,868 | $1,474 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 7,685 | $1,373 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 8,316 | $1,226 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 8,611 | $1,142 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 8,540 | $939 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 7,429 | $742 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 6,469 | $576 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 6,581 | $600 | $72.80 | $57.92 - $83.71 |
| Q1 2016 | 83,930 | $7,058 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 121,101 | $9,296 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 121,650 | $8,990 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 126,781 | $9,417 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 130,285 | $10,179 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 119,408 | $8,817 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 115,745 | $7,932 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 113,949 | $8,107 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 113,447 | $7,640 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 109,183 | $6,210 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 111,241 | $6,835 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 86,717 | $5,996 | $42.93 | $38.12 - $46.33 |