Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,071 | $55,378 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 742,020 | $79,233 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 570,012 | $64,235 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 425,720 | $52,066 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 233,161 | $27,056 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 90,297 | $11,154 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 234,753 | $25,614 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 480,800 | $47,311 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 4,379 | $435 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 73,714 | $6,972 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 71,296 | $7,762 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 200,535 | $21,024 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 332,867 | $37,241 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 158,408 | $18,922 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 438,729 | $59,000 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 319,475 | $53,097 | $142.92 | $129.65 - $155.39 |
| Q3 2021 | 37,110 | $5,473 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 37,906 | $5,029 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 180,261 | $19,812 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 266,361 | $26,615 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 31,087 | $2,766 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 82,685 | $7,543 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 36,308 | $2,877 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 180,773 | $19,180 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 83,223 | $9,239 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 111,907 | $11,682 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 485,897 | $49,319 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 160,795 | $14,158 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 106,887 | $10,001 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 273,657 | $24,938 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 465,370 | $39,175 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 11,214 | $1,032 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 86,393 | $7,901 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 89,328 | $7,638 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 366,966 | $29,526 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 7,491 | $630 | $58.23 | $55.10 - $62.40 |
| Q1 2016 | 70,313 | $5,913 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 54,318 | $4,169 | $51.23 | $45.14 - $53.69 |
| Q2 2014 | 299,657 | $21,321 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 177,532 | $11,955 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 275,370 | $15,663 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 225,967 | $13,883 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 356,074 | $24,619 | $42.93 | $38.12 - $46.33 |