Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,900 | $34,334 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 286,800 | $30,625 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 310,200 | $34,956 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 113,298 | $13,856 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 42,100 | $4,885 | $114.43 | $104.27 - $121.85 |
| Q2 2024 | 150,900 | $16,465 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 373,400 | $37 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 260,700 | $26 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 205,200 | $19 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 154,800 | $17 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 60,000 | $6 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 34,400 | $4 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 284,400 | $33,972 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 280,600 | $37,735 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 587,800 | $97,692 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 121,400 | $21,692 | $142.35 | $126.52 - $156.27 |
| Q1 2021 | 76,200 | $8,375 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 199,900 | $19,974 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 155,500 | $13,836 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 370,900 | $33,833 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 299,100 | $23,701 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 268,900 | $28,530 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 70,900 | $7,871 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 125,200 | $13,070 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 439,800 | $44,640 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 328,400 | $28,916 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 48,400 | $4,529 | $72.27 | $69.02 - $74.39 |
| Q1 2018 | 206,700 | $17,400 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 351,200 | $32,331 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 134,700 | $12,318 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 400,400 | $34,238 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 226,400 | $18,216 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 7,700 | $647 | $58.23 | $55.10 - $62.40 |
| Q1 2016 | 155,000 | $13,034 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 39,100 | $3,001 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 7,700 | $569 | $50.41 | $45.77 - $54.11 |
| Q1 2015 | 100,400 | $7,844 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 321,400 | $23,732 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 19,500 | $1,336 | $46.41 | $43.03 - $48.56 |
| Q4 2013 | 93,000 | $5,290 | $37.89 | $35.23 - $41.44 |