Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,170 | $679 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 6,289 | $672 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 6,470 | $729 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 6,525 | $798 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 6,593 | $765 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 6,720 | $830 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 6,800 | $742 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 6,865 | $676 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 7,206 | $715 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 7,364 | $696 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7,581 | $825 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 9,342 | $979 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 7,787 | $1 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 10,254 | $1,225 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 10,309 | $1,386 | $129.16 | $109.04 - $153.05 |
| Q4 2018 | 3,593 | $316 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 3,593 | $336 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 3,833 | $349 | $67.17 | $63.49 - $71.60 |
| Q1 2016 | 2,706 | $228 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 2,732 | $210 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 3,076 | $227 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 4,399 | $327 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 3,235 | $253 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 3,258 | $241 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 6,393 | $438 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 6,326 | $450 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 7,116 | $479 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 8,720 | $496 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 8,763 | $538 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 8,642 | $598 | $42.93 | $38.12 - $46.33 |