Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,609 | $7 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 64,074 | $7 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 64,599 | $7 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 63,051 | $8 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 62,084 | $7 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 61,852 | $8 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 61,609 | $7 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 61,079 | $6 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 60,872 | $6 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 62,354 | $6 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 62,225 | $7 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 69,171 | $7 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 67,486 | $8 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 66,782 | $7,975 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 66,075 | $8,884 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 65,995 | $10,967 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 65,360 | $11,676 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 65,796 | $9,702 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 54,934 | $7,288 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 51,954 | $5,710 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 42,761 | $4,272 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 43,552 | $3,874 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 44,115 | $4,023 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 43,294 | $3,430 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 42,521 | $4,510 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 24,940 | $2,768 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 46,119 | $4,813 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 38,895 | $3,946 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 38,613 | $3,399 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 37,852 | $3,541 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 36,810 | $3,353 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 39,130 | $3,293 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 53,940 | $4,964 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 32,770 | $2,995 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 25,930 | $2,217 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 24,810 | $1,996 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 32,790 | $2,756 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 20,190 | $1,690 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 32,920 | $2,910 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 50,688 | $4,262 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 50,050 | $3,841 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 38,100 | $2,815 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 38,100 | $2,830 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 45,890 | $3,585 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 39,440 | $2,912 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 46,390 | $3,179 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 53,180 | $3,783 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 46,940 | $3,160 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 49,140 | $2,795 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 22,780 | $1,399 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 42,010 | $2,904 | $42.93 | $38.12 - $46.33 |