Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,433 | $11,166 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 179,381 | $19,154 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 179,622 | $20,242 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 155,089 | $18,967 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 154,690 | $17,950 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 148,553 | $18,351 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 153,697 | $16,770 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 144,784 | $14,247 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 149,837 | $14,877 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 154,161 | $14,581 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 168,535 | $18,348 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 165,513 | $17,352 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 167,233 | $18,710 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 168,559 | $20,134 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 167,068 | $22,467 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 169,318 | $28,141 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 177,346 | $31,688 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 170,435 | $25,134 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 172,417 | $22,875 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 187,685 | $20,628 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 187,995 | $18,784 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 187,374 | $16,673 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 185,285 | $16,902 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 165,640 | $13,125 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 154,863 | $16,431 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 153,533 | $17,044 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 163,095 | $17,025 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 157,258 | $15,962 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 161,014 | $14,177 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 162,651 | $15,219 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 162,572 | $14,815 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 163,342 | $13,750 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 168,339 | $15,497 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 156,541 | $14,316 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 163,474 | $13,979 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 175,309 | $14,105 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 182,909 | $15,377 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 187,609 | $15,710 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 186,009 | $16,447 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 189,739 | $15,955 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 166,083 | $12,749 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 152,945 | $11,303 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 158,606 | $11,781 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 161,740 | $12,637 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 164,489 | $12,146 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 162,892 | $11,163 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 157,533 | $11,208 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 154,333 | $10,393 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 153,633 | $8,739 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 152,533 | $9,372 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 147,837 | $10,221 | $42.93 | $38.12 - $46.33 |
| Q1 2013 | 146,837 | $10,085 | $42.00 | $40.83 - $43.46 |