Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,834 | $312 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 5,024 | $536 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 5,506 | $620 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 5,606 | $686 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 5,606 | $651 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 5,815 | $718 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 6,015 | $656 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 6,215 | $612 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 6,696 | $665 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 7,559 | $715 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 8,663 | $943 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 9,091 | $953 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 8,686 | $972 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 8,917 | $1,065 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 102,295 | $13,757 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 98,562 | $16,381 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 111,162 | $19,862 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 131,954 | $19,459 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 139,454 | $18,501 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 143,649 | $15,788 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 162,649 | $16,252 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 193,590 | $17,226 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 206,473 | $18,834 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 216,073 | $17,121 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 181,857 | $19,296 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 189,823 | $21,071 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 224,366 | $23,421 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 230,813 | $23,427 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 314,522 | $27,694 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 317,442 | $29,703 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 286,009 | $26,064 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 281,191 | $23,671 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 248,791 | $22,904 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 231,482 | $21,168 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 39,042 | $3,338 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 27,784 | $2,236 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 28,250 | $2,375 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 225,339 | $18,870 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 250,936 | $22,188 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 283,618 | $23,849 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 42,786 | $3,284 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 237,189 | $17,528 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 270,059 | $20,060 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 330,159 | $25,795 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 369,189 | $27,261 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 348,289 | $23,868 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 347,406 | $24,718 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 363,127 | $24,453 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 288,327 | $16,400 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 264,028 | $16,222 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 248,028 | $17,149 | $42.93 | $38.12 - $46.33 |
| Q1 2013 | 231,528 | $15,901 | $42.00 | $40.83 - $43.46 |
| Q4 2012 | 211,228 | $14,408 | — | — |
| Q3 2012 | 207,727 | $13,396 | — | — |
| Q2 2012 | 189,715 | $12,838 | — | — |
| Q1 2012 | 198,915 | $13,079 | — | — |
| Q4 2011 | 273,349 | $17,013 | — | — |
| Q3 2011 | 273,980 | $15,140 | — | — |