Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,356 | $1,640 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 16,792 | $1,892 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 20,400 | $2,495 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 20,417 | $2,369 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 17,774 | $2,196 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 20,486 | $2,235 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 12,661 | $1,246 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 12,292 | $1,220 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 9,627 | $911 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 9,627 | $1,048 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 8,909 | $934 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 8,909 | $997 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 9,978 | $1,192 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 11,399 | $1,533 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 15,780 | $2,623 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 17,655 | $3,155 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 18,039 | $2,660 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 18,033 | $2,392 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 15,976 | $1,756 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 16,453 | $1,644 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 16,889 | $1,503 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 15,596 | $1,423 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 10,595 | $840 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 22,816 | $2,421 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 22,028 | $2,445 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 27,470 | $2,868 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 25,426 | $2,581 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 31,449 | $2,769 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 28,558 | $2,672 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 38,925 | $3,547 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 49,726 | $4,186 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 52,375 | $4,822 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 42,750 | $3,909 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 62,470 | $5,342 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 47,343 | $3,809 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 105,401 | $8,861 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 85,440 | $7,155 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 46,081 | $4,074 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 62,539 | $5,259 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 39,111 | $3,002 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 17,007 | $1,257 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 35,365 | $2,627 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 4,246 | $332 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 4,246 | $314 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 4,246 | $291 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 11,927 | $849 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 13,917 | $937 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 27,956 | $1,590 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 26,318 | $1,617 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 17,995 | $1,244 | $42.93 | $38.12 - $46.33 |
| Q1 2013 | 8,777 | $603 | $42.00 | $40.83 - $43.46 |
| Q4 2012 | 3,930 | $268 | — | — |
| Q3 2012 | 10,884 | $702 | — | — |