Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,964 | $17,279 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 163,918 | $17,503 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 161,435 | $18,192 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 161,089 | $19,701 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 157,111 | $18,231 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 155,572 | $19,218 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 149,898 | $16,355 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 147,317 | $14,496 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 138,076 | $13,710 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 138,740 | $13,122 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 135,034 | $14,701 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 134,848 | $14,137 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 81,152 | $9,079 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 79,195 | $9,460 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 76,129 | $10,238 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 79,201 | $13,163 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 81,734 | $14,604 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 81,284 | $11,987 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 109,441 | $14,520 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 113,016 | $12,422 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 108,391 | $10,830 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 107,791 | $9,591 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 68,280 | $6,229 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 69,520 | $5,509 | $84.79 | $50.93 - $98.41 |
| Q4 2016 | 160 | $13 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 275 | $23 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 375 | $32 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 8,575 | $719 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 30,007 | $2,301 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 29,952 | $2,210 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 123,729 | $9,187 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 125,567 | $9,808 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 127,412 | $9,404 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 86,427 | $5,304 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 129,647 | $9,219 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 134,262 | $9,035 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 135,680 | $7,711 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 86,427 | $5,304 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 37,780 | $2,608 | $42.93 | $38.12 - $46.33 |