Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454 | $50 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,957 | $423 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 4,917 | $554 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,347 | $165 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 1,466 | $170 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,376 | $170 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 305 | $33 | $96.87 | $88.85 - $104.96 |
| Q4 2023 | 729 | $72 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 727 | $69 | $96.63 | $86.07 - $103.61 |
| Q1 2023 | 747 | $78 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 498 | $56 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 799 | $95 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,633 | $220 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 17,724 | $2,946 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 19,411 | $3,468 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 19,945 | $2,941 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 20,102 | $2,667 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 21,231 | $2,333 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 22,268 | $2,225 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 21,087 | $1,876 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 25,878 | $2,361 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 27,227 | $2,157 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 31,798 | $3,374 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 34,735 | $3,856 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 33,921 | $3,541 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 35,570 | $3,610 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 35,629 | $3,137 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 36,866 | $3,449 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 35,923 | $3,274 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 36,631 | $3,084 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 42,331 | $3,897 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 44,958 | $4,111 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 45,848 | $3,920 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 40,460 | $3,255 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 41,001 | $3,447 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 48,177 | $4,034 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 50,003 | $4,421 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 47,542 | $3,998 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 49,763 | $3,820 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 51,626 | $3,815 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 54,219 | $4,027 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 55,869 | $4,365 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 51,616 | $3,811 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 62,190 | $4,262 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 61,802 | $4,397 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 63,235 | $4,258 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 53,682 | $3,053 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 56,066 | $3,445 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 55,580 | $3,843 | $42.93 | $38.12 - $46.33 |