Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,603 | $6,891 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 66,574 | $7,109 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 48,367 | $5,450 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 39,525 | $4,834 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 20,262 | $2,351 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 10,314 | $1,274 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 20,887 | $2,279 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 30,280 | $2,980 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 26,387 | $2,620 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 43,520 | $4,116 | $96.63 | $86.07 - $103.61 |
| Q1 2023 | 13,901 | $1,457 | $101.65 | $87.12 - $113.74 |
| Q4 2021 | 4,924 | $880 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 8,683 | $1,280 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 5,660 | $751 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 6,949 | $764 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 6,586 | $658 | $81.31 | $72.76 - $92.23 |
| Q1 2020 | 15,163 | $1,202 | $84.79 | $50.93 - $98.41 |
| Q2 2019 | 6,711 | $701 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 25,054 | $2,543 | $76.01 | $66.16 - $81.43 |
| Q2 2018 | 2,832 | $258 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 13,496 | $1,136 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 9,543 | $879 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 9,543 | $873 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 6,712 | $574 | $62.42 | $59.54 - $66.86 |
| Q3 2016 | 6,647 | $557 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 7,396 | $654 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 4,599 | $387 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 4,064 | $312 | $51.23 | $45.14 - $53.69 |
| Q2 2015 | 2,993 | $222 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 4,486 | $350 | $50.04 | $46.53 - $53.09 |
| Q2 2013 | 4,211 | $291 | $42.93 | $38.12 - $46.33 |