Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,189,505 | $130,941 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 982,894 | $104,954 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 965,873 | $108,844 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,044,970 | $127,800 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 984,917 | $114,290 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,055,318 | $130,364 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 1,003,718 | $109,516 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 956,554 | $94,125 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 986,687 | $97,968 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 885,942 | $83,793 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 842,264 | $91,697 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,199,155 | $125,719 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 730,932 | $81,777 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 811,260 | $96,907 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 768,100 | $103,295 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 536,693 | $89,199 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 389,895 | $69,665 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 328,909 | $48,505 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 299,467 | $39,731 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 133,580 | $14,682 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 925,244 | $92,450 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 983,036 | $87,470 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,026,927 | $93,676 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 979,269 | $77,598 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 1,075,530 | $114,114 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 1,086,688 | $120,634 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 1,150,915 | $120,143 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 1,348,306 | $136,853 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 1,304,505 | $114,861 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 1,547,401 | $144,791 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 1,711,734 | $155,990 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 2,007,456 | $168,986 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 2,034,124 | $187,261 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 2,160,778 | $197,604 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 2,867,324 | $245,186 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 3,501,894 | $281,763 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 2,585,993 | $217,404 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 3,202,826 | $268,205 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 3,525,615 | $311,735 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 3,713,715 | $312,286 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 4,310,030 | $330,838 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 4,415,959 | $326,338 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 5,020,394 | $372,914 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 4,655,201 | $363,711 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 3,215,739 | $237,449 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 2,936,727 | $201,254 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 3,235,183 | $230,183 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 3,429,688 | $230,955 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 3,845,405 | $218,726 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 3,072,093 | $188,751 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 2,974,533 | $205,660 | $42.93 | $38.12 - $46.33 |