Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 185,581 | $20,913 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 156,068 | $19,087 | $113.24 | $104.44 - $121.85 |
| Q3 2021 | 359,565 | $53,025 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,008,740 | $133,830 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,217,801 | $133,849 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 1,265,506 | $126,449 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 1,410,406 | $125,498 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,124,331 | $102,561 | $72.80 | $57.92 - $83.71 |
| Q2 2019 | 6,000 | $626 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 6,900 | $700 | $76.01 | $66.16 - $81.43 |
| Q2 2016 | 1,406,530 | $124,365 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 1,745,795 | $146,804 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 1,674,770 | $128,555 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 1,675,370 | $123,810 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 1,989,644 | $147,791 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 1,456,937 | $113,830 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 1,402,163 | $103,536 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 1,284,364 | $88,017 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 949,010 | $67,522 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 1,160,910 | $78,176 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 1,075,946 | $61,200 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 871,346 | $53,535 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 19,280 | $13,330 | $42.93 | $38.12 - $46.33 |