Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,548 | $21,746 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 173,773 | $18,555 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 98,381 | $11,087 | $112.08 | $99.41 - $119.76 |
| Q3 2024 | 94,189 | $11,635 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,300 | $251 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 23,929 | $2,355 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 36,181 | $3,592 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 112,309 | $10,622 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 57,479 | $6,258 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 117,200 | $12,287 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 134,998 | $15,104 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 99,942 | $11,938 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 237,086 | $31,883 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 93,175 | $15,486 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,498 | $268 | $142.35 | $126.52 - $156.27 |
| Q3 2020 | 98,197 | $8,738 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 273,471 | $24,946 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 345,868 | $27,406 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 211,598 | $22,451 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 108,244 | $12,017 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 131,370 | $13,714 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 51,898 | $5,268 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 93,298 | $8,215 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 6,792 | $636 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 20,581 | $1,875 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 22,017 | $1,853 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 7,461 | $687 | $70.14 | $67.91 - $72.30 |
| Q2 2017 | 36,910 | $3,156 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 116,078 | $9,340 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 85,837 | $7,216 | $58.23 | $55.10 - $62.40 |
| Q1 2016 | 382,326 | $32,150 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 365,542 | $28,059 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 107,213 | $7,923 | $50.41 | $45.77 - $54.11 |
| Q4 2014 | 64,438 | $4,758 | $47.98 | $44.10 - $50.37 |
| Q2 2014 | 6,010 | $428 | $44.11 | $42.18 - $45.86 |