Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,490 | $2 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 28,283 | $3 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 36,215 | $4 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 40,001 | $5 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 114,125 | $13 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 130,562 | $16 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 15,529 | $2 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 23,120 | $2 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 29,231 | $3 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 31,628 | $3 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 75,259 | $8 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 23,698 | $2 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 30,665 | $3 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 17,696 | $2 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 17,420 | $2 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 10,594 | $2 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 7,148 | $1 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 10,610 | $1,565 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 14,603 | $1,937 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 15,404 | $1,693 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 14,923 | $1,491 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 14,256 | $1,269 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 19,697 | $1,797 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 23,522 | $1,864 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 21,789 | $2,312 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 31,435 | $3,490 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 36,751 | $3,837 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 28,874 | $2,931 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 16,809 | $1,480 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 16,809 | $1,573 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 16,809 | $1,532 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 16,809 | $1,415 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 16,809 | $1,547 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 28,012 | $2,562 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 28,012 | $2,395 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 61,522 | $4,950 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 85,182 | $7,161 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 51,713 | $4,330 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 55,771 | $4,931 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 42,463 | $3,571 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 50,205 | $3,854 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 25,624 | $1,894 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 16,821 | $1,249 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 4,543 | $355 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 29,773 | $2,198 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 3,777 | $259 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 31,630 | $2,250 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 22,197 | $1,495 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 21,645 | $1,231 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 20,791 | $1,277 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 27,232 | $1,883 | $42.93 | $38.12 - $46.33 |