Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,087 | $6,506 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 16,569 | $1,769 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 16,569 | $1,866 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 17,059 | $2,085 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 16,572 | $1,924 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 16,327 | $2,017 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 28,234 | $3,079 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 28,781 | $2,832 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 453,963 | $45,083 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 835,423 | $79,018 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 821,335 | $89,411 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 909,951 | $95,377 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 50,245 | $5,622 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 25,661 | $3,067 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 25,617 | $3,446 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 37,046 | $6,157 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 37,794 | $6,754 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 16,844 | $2,484 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 14,079 | $1,868 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 50,701 | $5,573 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 574,927 | $57,447 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 865,412 | $77,004 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,024,979 | $93,499 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 1,316,535 | $104,410 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 957,545 | $101,591 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 929,592 | $103,218 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 588,437 | $61,455 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 625,111 | $63,453 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 400,038 | $35,220 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 323,933 | $30,309 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 119,124 | $10,856 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 303,124 | $25,517 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 195,624 | $18,009 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 86,324 | $7,894 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 46,090 | $3,941 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 6,301 | $507 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 8,298 | $698 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 7,309 | $612 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 5,101 | $451 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 9,616 | $808 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 9,616 | $738 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 96,216 | $7,111 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 135,416 | $10,057 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 9,616 | $751 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 389,216 | $28,751 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 9,616 | $659 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 9,616 | $684 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 361,852 | $24,362 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 425,352 | $24,200 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 528,952 | $32,491 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 578,626 | $40,079 | $42.93 | $38.12 - $46.33 |