Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,255 | $2,120 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 30,502 | $3,257 | $107.74 | $101.34 - $113.62 |
| Q1 2025 | 29,686 | $3,631 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 27,978 | $3,247 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 14,436 | $1,783 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 12,418 | $1,355 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 6,487 | $618 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 3,021 | $300 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 1,004 | $95 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 888 | $97 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,589 | $167 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,070 | $232 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,332 | $159 | $117.15 | $102.68 - $129.59 |
| Q4 2017 | 2,131 | $196 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 71,366 | $6,527 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 72,656 | $6,213 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 93,084 | $7,490 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 77,690 | $6,531 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 79,013 | $6,616 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 44,314 | $3,919 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 42,243 | $3,553 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 37,670 | $2,891 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 29,454 | $2,176 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 51,178 | $3,801 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 73,878 | $5,772 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 85,014 | $6,606 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 175,724 | $12,042 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 161,216 | $11,471 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 181,984 | $12,255 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 181,980 | $10,351 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 147,481 | $9,061 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 242,252 | $0 | $42.93 | $38.12 - $46.33 |