Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,060 | $3 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 29,572 | $3 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 33,600 | $4 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 27,576 | $3 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 26,886 | $3 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 25,111 | $3 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 28,301 | $3 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 21,370 | $2 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 24,046 | $2 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 38,093 | $4 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 45,514 | $5 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 23,822 | $2 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 21,237 | $2 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 24,166 | $2,887 | $117.15 | $102.68 - $129.59 |
| Q1 2022 | 11,555 | $1,920 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 10,105 | $1,806 | $142.35 | $126.52 - $156.27 |
| Q2 2019 | 43,970 | $4,590 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 45,413 | $4,610 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 47,429 | $4,176 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 30,569 | $2,860 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 30,607 | $2,789 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 31,933 | $2,688 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 58,995 | $5,431 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 92,046 | $8,416 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 96,314 | $8,236 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 99,340 | $7,993 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 98,719 | $8,299 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 86,980 | $7,283 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 87,310 | $7,720 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 83,536 | $7,024 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 83,471 | $6,407 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 72,829 | $5,382 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 64,609 | $4,799 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 66,464 | $5,193 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 64,470 | $4,761 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 62,698 | $4,297 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 122,028 | $8,683 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 113,470 | $7,641 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 115,186 | $6,552 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 128,969 | $7,925 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 138,067 | $9,546 | $42.93 | $38.12 - $46.33 |