Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $225 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,046 | $218 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,046 | $231 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,046 | $250 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,042 | $237 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,038 | $252 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,321 | $253 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 2,316 | $228 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,283 | $227 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 2,289 | $217 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 2,285 | $249 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,281 | $239 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,412 | $270 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 2,004 | $239 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 2,001 | $269 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,998 | $332 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,042 | $365 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,054 | $303 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 2,052 | $272 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 2,049 | $225 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 2,045 | $204 | $81.31 | $72.76 - $92.23 |
| Q4 2019 | 2,031 | $215 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 5,148 | $571 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 5,122 | $535 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 5,094 | $517 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 5,065 | $446 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 5,037 | $471 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 5,008 | $456 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 4,978 | $419 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 4,948 | $456 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 4,833 | $442 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 4,805 | $411 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 4,681 | $377 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 4,652 | $391 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 4,621 | $387 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 4,594 | $406 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 8,566 | $720 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 8,536 | $655 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 8,509 | $629 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 8,482 | $630 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 8,454 | $661 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 8,429 | $622 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 7,581 | $519 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 7,555 | $538 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 7,626 | $514 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 6,870 | $391 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 6,843 | $420 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 6,819 | $471 | $42.93 | $38.12 - $46.33 |