Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 210,852 | $23 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 486,497 | $55 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 669,541 | $82 | $113.24 | $104.44 - $121.85 |
| Q1 2024 | 846,016 | $83 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 1,185,039 | $118 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 1,185,039 | $112 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 1,185,039 | $129 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,185,039 | $124 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,036,300 | $116 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,036,300 | $123,786 | $117.15 | $102.68 - $129.59 |
| Q4 2020 | 676,399 | $67,586 | $81.31 | $72.76 - $92.23 |
| Q1 2018 | 879,511 | $74,037 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 816,511 | $75,168 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 816,511 | $74,670 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 800,511 | $68,452 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 800,511 | $64,409 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 800,511 | $67,299 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 800,511 | $67,035 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 800,511 | $70,781 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 800,511 | $67,315 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 1,415,511 | $108,655 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 1,443,484 | $106,673 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 1,478,116 | $109,794 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 969,163 | $75,721 | $50.04 | $46.53 - $53.09 |