Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,548 | $22,737 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 223,597 | $23,876 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 231,380 | $26,074 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 221,366 | $27,073 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 201,245 | $23,352 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 203,838 | $25,180 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 211,887 | $23,119 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 213,906 | $21,048 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 214,720 | $21,319 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 214,874 | $20,323 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 214,104 | $23,310 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 219,802 | $23 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 216,989 | $24 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 203,804 | $24,344 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 196,270 | $26,394 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 273,380 | $45,436 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 277,594 | $49,600 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 272,852 | $40,237 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 275,226 | $36,514 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 280,453 | $30,825 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 280,721 | $28,050 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 285,012 | $25,360 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 295,436 | $26,950 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 290,836 | $23,046 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 263,390 | $27,946 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 265,830 | $29,510 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 266,462 | $27,816 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 247,006 | $25,071 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 251,036 | $22,104 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 175,004 | $16,375 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 181,500 | $16,540 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 187,124 | $15,752 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 213,290 | $19,635 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 212,686 | $19,450 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 190,267 | $16,270 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 198,842 | $15,999 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 169,734 | $14,270 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 156,174 | $13,078 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 149,740 | $13,240 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 140,875 | $11,846 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 135,530 | $10,403 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 133,870 | $9,893 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 127,105 | $9,441 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 128,603 | $10,048 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 115,795 | $8,550 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 112,450 | $7,706 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 113,900 | $8,104 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 129,058 | $8,691 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 131,228 | $7,464 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 140,613 | $8,639 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 137,327 | $9,495 | $42.93 | $38.12 - $46.33 |