Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,443 | $4,948 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 50,435 | $5,448 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 53,576 | $6,098 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 58,007 | $7,159 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 61,079 | $7,154 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 64,408 | $8,027 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 69,722 | $7,679 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 73,672 | $7,325 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 71,530 | $7,102 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 76,211 | $7,208 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 74,140 | $8,072 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 74,261 | $8 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 71,192 | $8 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 74,737 | $8,926 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 69,548 | $9,353 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 74,537 | $12,388 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 78,532 | $12,572 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 90,832 | $13,395 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 90,504 | $12,007 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 89,464 | $9,833 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 92,064 | $9,199 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 88,809 | $7,902 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 81,109 | $7,399 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 71,195 | $5,641 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 74,641 | $7,919 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 65,377 | $7,258 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 48,307 | $5,043 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 46,905 | $4,761 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 41,570 | $3,660 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 37,770 | $3,534 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 38,420 | $3,501 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 42,120 | $3,510 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 41,520 | $3,822 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 39,520 | $3,614 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 41,620 | $3,547 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 41,620 | $3,349 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 41,620 | $3,499 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 86,120 | $7,212 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 46,120 | $4,078 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 46,120 | $3,878 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 36,120 | $2,773 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 32,720 | $2,418 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 45,320 | $3,366 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 46,420 | $3,627 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 44,420 | $3,280 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 42,920 | $2,941 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 40,960 | $2,914 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 27,620 | $1,860 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 21,820 | $1,241 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 23,720 | $1,457 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 24,120 | $1,668 | $42.93 | $38.12 - $46.33 |