Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19 | $2 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 19 | $2 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 7,130 | $702 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 7,130 | $708 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 79,346 | $7,505 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 82,477 | $9 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 77,221 | $8 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 84,723 | $9 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 137,905 | $16,473 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 185,556 | $24,954 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 193,986 | $32,240 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 511,538 | $91,402 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 588,357 | $86,765 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 735,484 | $97,577 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 793,113 | $87,171 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 7,830 | $782 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 284,108 | $25,280 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 297,518 | $27,140 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 491,807 | $38,971 | $84.79 | $50.93 - $98.41 |
| Q3 2018 | 1,020,552 | $95,493 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 1,129,517 | $102,933 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 1,281,909 | $107,911 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 1,490,751 | $137,239 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 2,082,166 | $190,414 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 3,497,772 | $299,094 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 3,986,726 | $320,772 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 4,368,210 | $367,235 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 5,178,579 | $433,654 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 5,519,707 | $488,052 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 5,476,428 | $460,513 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 5,496,313 | $421,897 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 5,312,683 | $392,607 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 5,442,774 | $404,289 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 5,367,860 | $419,391 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 4,046,551 | $298,797 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 3,668,085 | $251,374 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 3,483,155 | $247,826 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 3,548,695 | $238,969 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 710,787 | $40,430 | $37.89 | $35.23 - $41.44 |