Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,283 | $22,286 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 293,950 | $31,388 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 282,141 | $31,794 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 268,229 | $32,804 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 244,789 | $28,657 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 231,005 | $28,536 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 209,778 | $22,889 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 191,374 | $18,831 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 163,909 | $16,032 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 162,090 | $15,330 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 156,338 | $17,021 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 140,487 | $14,729 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 123,640 | $13,684 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 116,229 | $13,884 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 105,273 | $14,157 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 68,319 | $11,355 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 67,051 | $11,831 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 62,689 | $9,245 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 57,109 | $7,577 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 54,497 | $5,990 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 50,828 | $5,079 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 52,909 | $4,708 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 47,964 | $4,375 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 40,131 | $3,180 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 39,513 | $4,184 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 35,071 | $3,893 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 35,652 | $3,722 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 32,207 | $3,269 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 30,314 | $2,574 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 30,749 | $2,877 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 28,913 | $2,635 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 28,604 | $2,408 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 28,134 | $2,579 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 26,623 | $2,435 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 25,716 | $2,199 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 27,847 | $2,241 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 27,224 | $2,288 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 26,875 | $2,251 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 26,329 | $2,328 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 25,365 | $2,133 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 22,346 | $1,715 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 21,483 | $1,588 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 21,068 | $1,565 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 20,467 | $1,599 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 19,973 | $1,503 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 21,027 | $1,441 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 21,296 | $1,515 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 21,510 | $1,448 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 22,529 | $1,319 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 24,965 | $1,534 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 25,450 | $1,760 | $42.93 | $38.12 - $46.33 |