Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,989 | $4,697 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 153,961 | $17,350 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 14,568 | $1,782 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 105,871 | $12,285 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 145,029 | $17,915 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,521 | $384 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 12,524 | $1,232 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 22,076 | $2,192 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 61,254 | $5,793 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 62,503 | $6,805 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 62,443 | $6,547 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 103,077 | $11,532 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 168,935 | $20,179 | $117.15 | $102.68 - $129.59 |
| Q4 2020 | 8,389 | $838 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 4,640 | $413 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 35,725 | $3,259 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 45,351 | $3,594 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 58,431 | $6,200 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 61,884 | $6,870 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 78,814 | $8,227 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 83,019 | $8,426 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 84,649 | $7,453 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 84,674 | $7,923 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 82,774 | $7,543 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 81,369 | $6,850 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 165,847 | $15,268 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 215,672 | $19,723 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 216,667 | $18,527 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 193,753 | $15,589 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 197,390 | $16,595 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 181,613 | $15,208 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 88,668 | $7,840 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 107,232 | $9,017 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 67,176 | $5,156 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 9,841 | $727 | $50.41 | $45.77 - $54.11 |
| Q1 2015 | 13,470 | $1,052 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 12,698 | $938 | $47.98 | $44.10 - $50.37 |
| Q2 2013 | 3,615 | $250 | $42.93 | $38.12 - $46.33 |