Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,831 | $202 | $103.14 | $96.20 - $110.86 |
| Q3 2024 | 2,990 | $369 | $111.97 | $101.18 - $120.87 |
| Q4 2022 | 2,146 | $240 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 2,124 | $254 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 2,383 | $320 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 5,870 | $976 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 7,708 | $1,377 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 14,547 | $2,145 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 8,768 | $1,163 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 7,309 | $803 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 6,972 | $697 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 7,102 | $632 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 5,620 | $513 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 5,266 | $417 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 9,114 | $967 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 12,254 | $1,360 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 14,514 | $1,515 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 14,105 | $1,432 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 8,761 | $771 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 14,469 | $1,354 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 12,374 | $1,128 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 12,778 | $1,076 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 12,685 | $1,168 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 13,373 | $1,223 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 12,618 | $1,079 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 15,770 | $1,269 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 16,745 | $1,408 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 15,688 | $1,314 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 17,493 | $1,547 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 15,470 | $1,301 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 14,799 | $1,136 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 11,614 | $858 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 15,710 | $1,167 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 19,998 | $1,562 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 18,599 | $1,373 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 13,685 | $938 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 21,608 | $1,537 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 17,824 | $1,200 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 18,217 | $1,036 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 18,694 | $1,149 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 15,162 | $1,048 | $42.93 | $38.12 - $46.33 |