Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,994 | $3,412 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 32,930 | $3,516 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 33,747 | $3,803 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 31,657 | $3,872 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 32,573 | $3,780 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 28,599 | $3,533 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 23,569 | $2,572 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 24,315 | $2,393 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 23,052 | $2,289 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 26,161 | $2,474 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 22,942 | $2,498 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 22,921 | $2,403 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 21,722 | $2,430 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 23,375 | $2,792 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 26,156 | $3,518 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 13,320 | $2,214 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 12,613 | $2,254 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 11,187 | $1,650 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 10,052 | $1,334 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 6,723 | $739 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 3,131 | $313 | $81.31 | $72.76 - $92.23 |
| Q4 2019 | 2,486 | $264 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 3,760 | $417 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 2,350 | $245 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 2,362 | $240 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 2,344 | $206 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 2,264 | $212 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 2,213 | $202 | $67.17 | $63.49 - $71.60 |
| Q4 2017 | 4,887 | $450 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 4,787 | $438 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 3,948 | $338 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 3,928 | $316 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 4,047 | $340 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 4,051 | $334 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 4,862 | $434 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 6,856 | $572 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 2,891 | $224 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 2,735 | $202 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 2,756 | $205 | $49.86 | $47.65 - $52.39 |