Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,842 | $11,538 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 156,706 | $16,882 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 156,632 | $17,798 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 158,071 | $19,480 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 164,406 | $19,222 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 187,263 | $23,293 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 187,110 | $20,580 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 150,952 | $14,938 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 141,229 | $14,164 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 132,809 | $12,673 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 135,044 | $14,816 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 132,431 | $14,000 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 134,767 | $15,182 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 129,597 | $15,583 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 134,932 | $18,252 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 131,753 | $21,898 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 140,036 | $25,022 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 146,245 | $21,567 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 158,777 | $21,065 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 199,696 | $21,949 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 212,351 | $21,218 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 204,821 | $18,225 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 203,203 | $18,536 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 210,179 | $16,655 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 177,477 | $18,830 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 178,794 | $19,848 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 180,064 | $18,797 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 183,033 | $18,578 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 195,960 | $17,254 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 207,510 | $19,417 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 218,948 | $19,953 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 226,650 | $19,079 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 211,480 | $19,469 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 200,341 | $18,321 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 160,403 | $13,716 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 207,050 | $16,659 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 208,276 | $17,510 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 213,334 | $17,865 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 267,464 | $23,649 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 265,894 | $22,359 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 237,430 | $18,225 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 233,100 | $17,226 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 223,615 | $16,610 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 207,850 | $16,239 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 148,475 | $10,963 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 140,867 | $9,654 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 137,460 | $9,780 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 122,592 | $8,255,374 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 111,813 | $6,359,947 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 100,964 | $6,203,254 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 91,520 | $6,327 | $42.93 | $38.12 - $46.33 |