Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,930 | $9,569 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 89,120 | $9,516 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 78,650 | $8,863 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 76,510 | $9,357 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 69,380 | $8,051 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 69,820 | $8,625 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 70,430 | $0 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 70,480 | $6,935 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 44,890 | $4,457 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 58,360 | $5,520 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 58,360 | $6,354 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 57,260 | $6,003 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 65,210 | $7,296 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 65,210 | $7,789 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 65,210 | $8,769 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 62,830 | $10,442 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 61,570 | $11,001 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 61,570 | $9,080 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 61,570 | $8,168 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 62,730 | $6,895 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 132,170 | $13,206 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 132,230 | $11,766 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 129,280 | $11,793 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 181,970 | $14,419 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 177,280 | $18,809 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 177,490 | $19,703 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 170,550 | $17,804 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 192,140 | $19,502 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 189,680 | $16,701 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 177,703 | $16,628 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 163,861 | $14,933 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 151,794 | $12,778 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 136,012 | $12,521 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 135,627 | $12,403 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 72,169 | $6,171 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 72,155 | $5,806 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 141,381 | $11,886 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 142,447 | $11,929 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 142,447 | $12,595 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 140,472 | $11,812 | $51.77 | $47.26 - $57.57 |
| Q2 2015 | 107,857 | $8,012 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 111,061 | $8,677 | $50.04 | $46.53 - $53.09 |