Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,309 | $17,537 | $103.14 | $96.20 - $110.86 |
| Q4 2024 | 97,451 | $11,308 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 10,240 | $1,265 | $111.97 | $101.18 - $120.87 |
| Q1 2024 | 22,425 | $2,207 | $89.80 | $83.95 - $94.62 |
| Q3 2022 | 35,900 | $4,288 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 240,303 | $32,316 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 140,500 | $23,351 | $142.92 | $129.65 - $155.39 |
| Q1 2021 | 12,491 | $1,373 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 12,553 | $1,254 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 14,100 | $1,255 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 14,900 | $1,359 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 54,559 | $4,323 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 51,950 | $5,512 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 39,919 | $4,431 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 232,550 | $24,276 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 304,500 | $30,907 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 348,800 | $30,712 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 248,500 | $23,252 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 249,000 | $22,691 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 139,600 | $11,752 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 12,000 | $1,105 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 13,500 | $1,240 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 13,200 | $1,126 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 12,000 | $967 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 11,500 | $966 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 13,400 | $1,122 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 14,300 | $1,264 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 114,200 | $9,603 | $51.77 | $47.26 - $57.57 |
| Q4 2013 | 7,200 | $410 | $37.89 | $35.23 - $41.44 |
| Q2 2013 | 7,400 | $512 | $42.93 | $38.12 - $46.33 |