Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 63,433 | $7,758 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 44,877 | $5,208 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,885 | $233 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 1,889 | $206 | $96.87 | $88.85 - $104.96 |
| Q4 2023 | 2,399 | $238 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 19,180 | $1,814 | $96.63 | $86.07 - $103.61 |
| Q4 2022 | 18,262 | $2,043 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 19,603 | $2,341 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 19,603 | $2,636 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 20,191 | $3,356 | $142.92 | $129.65 - $155.39 |
| Q3 2021 | 1,880 | $277 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 16,180 | $2,147 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 16,180 | $1,779 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 16,180 | $1,617 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 21,180 | $1,884 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 21,404 | $1,952 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 9,404 | $745 | $84.79 | $50.93 - $98.41 |
| Q2 2018 | 2,458 | $224 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 2,388 | $201 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 2,337 | $215 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 2,900 | $266 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 3,843 | $329 | $62.42 | $59.54 - $66.86 |
| Q4 2016 | 2,827 | $238 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 7,027 | $589 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 2,827 | $250 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 3,086 | $260 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 3,013 | $231 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 16,714 | $1,235 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 16,517 | $1,227 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 13,918 | $1,087 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 13,911 | $1,027 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 13,902 | $953 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 1,986 | $141 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 1,985 | $134 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 1,985 | $113 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 1,985 | $122 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 2,042 | $141 | $42.93 | $38.12 - $46.33 |