Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,187,532 | $350,884 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,332,468 | $355,841 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 4,348,047 | $489,996 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 4,341,279 | $530,938 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,400,846 | $510,674 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 4,123,729 | $509,404 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 4,314,030 | $470,704 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 4,107,376 | $404,166 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 3,686,395 | $366,022 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 3,599,058 | $340,399 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 3,555,682 | $387,107 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,704,518 | $283,542 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,497,064 | $279,372 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,549,322 | $185,066 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,411,418 | $189,808 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,833,540 | $304,248 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,815,643 | $324,420 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,801,799 | $265,712 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,987,297 | $263,655 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 38,332 | $4,213 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 115,145 | $11,505 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 116,842 | $10,397 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 155,910 | $14,222 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 187,395 | $14,849 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 209,875 | $22,268 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 213,717 | $23,725 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 118,919 | $12,414 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 145,965 | $14,815 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 174,740 | $15,386 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 222,254 | $20,797 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 221,738 | $20,207 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 191,361 | $16,110 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 1,386 | $128 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 360 | $33 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 360 | $31 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 360 | $29 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 1,465 | $123 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 1,465 | $123 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 1,465 | $130 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 1,475 | $124 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 2,969 | $228 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 2,170 | $160 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 2,283 | $171 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 1,475 | $116 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 1,200 | $89 | $47.98 | $44.10 - $50.37 |