Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,750 | $1,514 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,784 | $404 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 14,058 | $1,584 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 13,622 | $1,666 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 13,625 | $1,581 | $114.43 | $104.27 - $121.85 |
| Q2 2024 | 14,336 | $1,564 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 22,831 | $2,247 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 22,817 | $2,266 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 21,604 | $2,043 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 15,251 | $1,660 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 18,715 | $1,962 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 18,112 | $2,026 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 16,696 | $1,994 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 20,045 | $2,696 | $129.16 | $109.04 - $153.05 |
| Q2 2019 | 14,819 | $1,547 | $81.81 | $77.07 - $86.26 |
| Q3 2018 | 14,187 | $1,327 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 14,210 | $1,295 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 14,095 | $1,187 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 13,982 | $1,287 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 11,319 | $1,035 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 10,661 | $912 | $62.42 | $59.54 - $66.86 |
| Q1 2016 | 55,000 | $4,625 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 99,300 | $7,624 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 19,300 | $1,425 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 38,072 | $2,828 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 38,072 | $2,976 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 46,072 | $3,402 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 46,072 | $3,156 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 173,100 | $12,314 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 173,100 | $11,655 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 23,100 | $1,314 | $37.89 | $35.23 - $41.44 |
| Q2 2013 | 24,300 | $1,681 | $42.93 | $38.12 - $46.33 |