Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,275 | $7 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 66,275 | $7 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 66,275 | $7 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 65,728 | $8 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 66,275 | $7 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 66,275 | $8 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 60,665 | $7 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 65,728 | $6 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 79,471 | $8 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 97,859 | $9 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 97,542 | $11 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 95,543 | $10 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 83,049 | $9 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 65,389 | $7,683 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 60,458 | $8,025 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 43,002 | $7,317 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 31,101 | $5,504 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 8,309 | $1,233 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 8,450 | $1,112 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 8,889 | $982 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 7,586 | $742 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 6,974 | $609 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 6,177 | $548 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 8,017 | $660 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 11,744 | $1,223 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 10,999 | $1,248 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 10,466 | $1,123 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 26,507 | $2,558 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 7,609 | $692 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 26,507 | $2,558 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 6,682 | $641 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 7,290 | $655 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 7,599 | $720 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 7,599 | $720 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 7,143 | $649 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 5,510 | $465 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 1,980 | $165 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 1,980 | $166 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 1,980 | $173 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 1,980 | $165 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 1,980 | $153 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 2,278 | $168 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 2,278 | $169 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 2,278 | $179 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 1,478 | $111 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 1,180 | $81 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 890 | $63 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 600 | $40 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 600 | $35 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 600 | $38 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 1,031 | $72 | $42.93 | $38.12 - $46.33 |