Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 217,159 | $24,472 | $112.08 | $99.41 - $119.76 |
| Q4 2024 | 749,607 | $86,984 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 524,271 | $64,763 | $111.97 | $101.18 - $120.87 |
| Q4 2023 | 7,955 | $790 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 4,544 | $430 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 118,497 | $12,901 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 532,258 | $55,802 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 138,947 | $15,545 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 187,010 | $22,338 | $117.15 | $102.68 - $129.59 |
| Q1 2021 | 470,617 | $51,726 | $87.98 | $80.00 - $95.76 |
| Q1 2020 | 4,126 | $327 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 740,340 | $78,550 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 232,028 | $25,757 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 38,119 | $3,979 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 404,500 | $41,057 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 284,615 | $25,060 | $71.99 | $66.58 - $75.00 |
| Q2 2018 | 385,194 | $35,103 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 784,466 | $66,036 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 352,789 | $32,478 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 501,403 | $45,853 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 407,233 | $34,822 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 202,817 | $16,319 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 57,351 | $4,821 | $58.23 | $55.10 - $62.40 |
| Q3 2015 | 121,182 | $8,955 | $50.41 | $45.77 - $54.11 |
| Q4 2014 | 211,204 | $15,595 | $47.98 | $44.10 - $50.37 |