Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,063 | $667 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 7,139 | $762 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 12,208 | $1,376 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 14,638 | $1,790 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 61,791 | $7,170 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 57,856 | $7,138 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 54,773 | $5,982 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 56,477 | $5,562 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 11,160 | $1,106 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 15,483 | $1,462 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 15,569 | $1,692 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 12,887 | $1,350 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 11,098 | $1,239 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 10,507 | $1,257 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 10,569 | $1,422 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 16,497 | $2,740 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 10,122 | $1,809 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 13,423 | $1,977 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 13,063 | $1,735 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 11,220 | $1,237 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 11,163 | $1,114 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 5,513 | $492 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 7,028 | $640 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 3,936 | $314 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 3,535 | $374 | $89.69 | $84.70 - $94.39 |
| Q2 2019 | 17,388 | $1,812 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 8,762 | $884 | $76.01 | $66.16 - $81.43 |
| Q4 2017 | 10,556 | $962 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 12,615 | $1,151 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 5,284 | $453 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 5,929 | $481 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 5,123 | $433 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 3,741 | $314 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 3,388 | $301 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 15,880 | $1,345 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 14,970 | $1,148 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 4,087 | $302 | $50.41 | $45.77 - $54.11 |
| Q1 2015 | 2,698 | $211 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 2,831 | $209 | $47.98 | $44.10 - $50.37 |
| Q2 2013 | 4,814 | $333 | $42.93 | $38.12 - $46.33 |