Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,514 | $10,074 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 92,199 | $9,845 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 95,628 | $10,776 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 101,651 | $12,432 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 98,902 | $11,477 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 107,361 | $13,262 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 104,771 | $11,432 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 104,603 | $10,293 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 108,512 | $10,774 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 105,547 | $9,983 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 86,363 | $9,402 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 90,357 | $9,473 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 87,808 | $9,824 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 87,175 | $10,413 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 93,273 | $12,543 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 93,942 | $15,613 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 122,288 | $21,850 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 122,934 | $18,129 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 115,159 | $15,278 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 118,855 | $13,063 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 127,367 | $12,726 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 140,598 | $12,510 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 144,324 | $12,973 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 152,477 | $12,082 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 145,644 | $15,453 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 150,676 | $16,700 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 161,268 | $16,834 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 157,893 | $16,026 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 158,355 | $13,943 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 154,092 | $14,418 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 148,392 | $13,523 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 148,811 | $12,527 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 153,853 | $14,164 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 130,932 | $11,974 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 129,415 | $11,066 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 127,042 | $10,222 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 45,128 | $3,794 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 120,514 | $10,092 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 118,038 | $10,437 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 115,242 | $9,625 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 113,521 | $8,713 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 113,557 | $8,392 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 116,118 | $8,626 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 112,491 | $8,789 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 110,795 | $8,181 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 113,200 | $7,758 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 110,522 | $7,864 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 125,768 | $8,469 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 126,565 | $7,198 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 109,631 | $6,736 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 106,833 | $7,386 | $42.93 | $38.12 - $46.33 |