Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,295 | $50,560 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 541,816 | $57,856 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 544,887 | $61,405 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 599,214 | $73,284 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 598,815 | $69,485 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 538,876 | $66,563 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 487,779 | $53,221 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 636,317 | $62,614 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 595,751 | $59,152 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 616,897 | $58,345 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 611,779 | $66,605 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 655,782 | $68,752 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 581,958 | $65,109 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 603,651 | $72,106 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 639,579 | $86,010 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 828,128 | $137,635 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 756,133 | $134,111 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 723,942 | $106,760 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 753,342 | $99,945 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,729,690 | $190,111 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 2,959,514 | $295,716 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 2,840,964 | $252,787 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 2,521,030 | $229,968 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 336,707 | $26,680 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 455,402 | $48,318 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 455,769 | $50,595 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 464,246 | $48,462 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 462,395 | $46,933 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 1,131,048 | $99,589 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 1,120,370 | $104,833 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 422,479 | $38,501 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 418,433 | $35,224 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 620,558 | $57,129 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 661,602 | $60,504 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 568,519 | $48,614 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 363,079 | $29,213 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 352,506 | $29,635 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 345,017 | $28,892 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 328,953 | $29,086 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 295,441 | $24,844 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 285,272 | $21,898 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 270,718 | $20,006 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 1,947,565 | $144,665 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 2,290,947 | $178,993 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 2,190,868 | $161,774 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 2,069,671 | $141,835 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 1,929,712 | $137,297 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 1,782,538 | $120,036 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 1,585,633 | $90,191 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 2,369,295 | $145,569 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 1,518,406 | $104,983 | $42.93 | $38.12 - $46.33 |