Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,505 | $16,237 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 155,121 | $16,564 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 158,775 | $17,892 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 157,139 | $19,218 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 154,183 | $17,891 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 176,673 | $21,824 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 194,651 | $21,238 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 205,694 | $20,240 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 179,826 | $17,855 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 171,323 | $16,204 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 173,408 | $18,879 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 900,713 | $94,431 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 926,505 | $103,657 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 917,392 | $109,582 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 932,444 | $125,395 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 989,311 | $164,423 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,023,579 | $182,893 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 1,047,742 | $154,511 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 997,692 | $132,364 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,072,491 | $117,877 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 1,585,884 | $158,462 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 1,632,675 | $145,275 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,650,368 | $150,547 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 1,230,267 | $97,486 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 1,258,265 | $133,502 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 1,304,329 | $144,794 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 1,469,321 | $153,382 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 1,492,109 | $151,449 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 1,469,515 | $129,391 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 1,417,935 | $132,676 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 1,201,024 | $109,449 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 383,590 | $32,291 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 321,261 | $29,575 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 375,145 | $34,307 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 256,188 | $21,907 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 119,787 | $9,638 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 121,087 | $10,180 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 122,475 | $10,256 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 316,038 | $27,944 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 297,895 | $25,050 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 114,541 | $8,792 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 110,862 | $8,193 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 111,931 | $8,314 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 119,681 | $9,351 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 114,910 | $8,485 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 716,365 | $49,092 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 722,975 | $51,440 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 749,786 | $50,491 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 762,065 | $43,346 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 794,857 | $48,836 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 506,264 | $35,003 | $42.93 | $38.12 - $46.33 |