Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $0 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 875 | $0 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 57,274 | $6 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 57,745 | $7 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 35,000 | $4 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 35,000 | $4 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 46,000 | $5 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 22,000 | $2 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 22,000 | $2 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 32,000 | $3 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 42,000 | $5 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 62,000 | $7 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 52,000 | $6 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 28,000 | $3,345 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 76,306 | $10,262 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 155,761 | $25,887 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 177,561 | $31,727 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 199,506 | $29,421 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 192,706 | $25,566 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 188,406 | $20,708 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 159,306 | $15,918 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 202,306 | $18,001 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 247,306 | $22,559 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 239,306 | $18,963 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 254,306 | $26,982 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 239,306 | $26,565 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 236,000 | $24,636 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 241,000 | $24,462 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 241,000 | $21,220 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 185,000 | $17,310 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 151,000 | $13,761 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 85,000 | $7,155 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 103,000 | $9,482 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 103,000 | $9,419 | $67.58 | $62.79 - $72.43 |
| Q2 2015 | 101,970 | $7,574 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 101,970 | $7,967 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 116,970 | $8,637 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 116,970 | $8,016 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 121,970 | $8,678 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 124,920 | $8,412 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 127,220 | $7,236 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 118,210 | $7,263 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 121,210 | $8,380 | $42.93 | $38.12 - $46.33 |