Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,700 | $2,445 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 3,300 | $404 | $113.24 | $104.44 - $121.85 |
| Q3 2023 | 3,250 | $307 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 3,850 | $419 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 4,150 | $435 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 69,500 | $7,776 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 127,500 | $15,230 | $117.15 | $102.68 - $129.59 |
| Q1 2022 | 116,700 | $19,396 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 109,700 | $19,601 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 131,400 | $19,378 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 115,900 | $15,376 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 108,700 | $11,947 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 92,100 | $9,203 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 95,100 | $8,462 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 118,000 | $10,764 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 111,700 | $8,851 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 86,700 | $9,199 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 85,800 | $9,525 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 80,100 | $8,362 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 72,000 | $7,308 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 63,300 | $5,574 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 64,900 | $6,073 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 72,600 | $6,616 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 80,600 | $6,785 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 86,600 | $7,972 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 61,500 | $5,624 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 53,600 | $4,583 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 148,300 | $11,932 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 162,700 | $13,678 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 98,100 | $8,215 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 171,600 | $15,173 | $57.10 | $54.32 - $61.00 |
| Q4 2015 | 324,231 | $24,888 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 284,013 | $20,989 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 243,192 | $18,064 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 258,884 | $20,227 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 291,747 | $21,543 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 271,544 | $18,609 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 265,525 | $18,892 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 153,630 | $10,345 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 152,383 | $8,668 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 277,312 | $17,038 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 439,056 | $30,356 | $42.93 | $38.12 - $46.33 |