Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,687 | $19,780 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 187,114 | $19,980 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 189,691 | $21,376 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 186,536 | $22,813 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 190,512 | $22,107 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 192,754 | $23,811 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 190,312 | $20,765 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 192,168 | $18,909 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 196,787 | $19,539 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 196,908 | $18,624 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 195,147 | $21,246 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 205,762 | $21,572 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 181,880 | $20,349 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 227,022 | $27,118 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 237,687 | $31,964 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 244,113 | $40,572 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 156,917 | $28,038 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 155,844 | $22,982 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 155,236 | $20,595 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 161,935 | $17,798 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 144,059 | $14,394 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 137,225 | $12,210 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 167,189 | $15,251 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 178,823 | $14,170 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 165,831 | $17,595 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 166,050 | $18,433 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 166,141 | $17,343 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 169,554 | $17,210 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 164,443 | $14,479 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 167,850 | $15,706 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 144,676 | $13,184 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 149,204 | $12,560 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 148,627 | $13,683 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 144,505 | $13,215 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 137,749 | $11,779 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 139,559 | $11,229 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 139,374 | $11,536 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 128,657 | $10,774 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 128,549 | $11,366 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 130,915 | $11,009 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 129,115 | $9,911 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 138,934 | $10,267 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 149,664 | $11,117 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 142,605 | $11,142 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 146,036 | $10,783 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 156,896 | $10,752 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 162,728 | $11,578 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 168,848 | $11,370 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 184,073 | $10,470 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 171,681 | $10,548 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 165,417 | $11,437 | $42.93 | $38.12 - $46.33 |