Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,960 | $9,903 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 17,896 | $1,911 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 18,953 | $2,136 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 14,335 | $1,753 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 41,515 | $4,817 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 23,392 | $2,890 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 27,793 | $3,032 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 33,256 | $3,272 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 38,331 | $3,806 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 47,857 | $4,526 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 43,671 | $4,754 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 63,097 | $6,615 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 41,281 | $4,619 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 7,737 | $924 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 34,154 | $4,593 | $129.16 | $109.04 - $153.05 |
| Q4 2021 | 1,431 | $256 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 4,747 | $700 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 8,120 | $1,077 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 14,989 | $1,647 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 9,059 | $905 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 29,455 | $2,621 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 27,605 | $2,518 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 3,412 | $270 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 9,827 | $1,043 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 4,964 | $551 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 7,658 | $799 | $81.81 | $77.07 - $86.26 |
| Q4 2017 | 34,900 | $3,213 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 31,974 | $2,924 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 14,000 | $1,197 | $62.42 | $59.54 - $66.86 |
| Q4 2016 | 6,742 | $567 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 10,435 | $874 | $60.73 | $57.63 - $63.59 |
| Q1 2016 | 30,019 | $2,525 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 42,152 | $3,235 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 95,311 | $7,044 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 128,382 | $9,536 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 74,562 | $5,826 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 74,744 | $5,519 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 16,916 | $1,159 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 11,316 | $805 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 9,134 | $615 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 8,476 | $482 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 24,345 | $1,496 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 9,100 | $629 | $42.93 | $38.12 - $46.33 |