Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,400 | $20,189 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 396,500 | $42,338 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 418,200 | $47,127 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 345,800 | $42,291 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 130,400 | $15,132 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 32,100 | $3,965 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 154,500 | $16,857 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 183,500 | $18,056 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 18,400 | $1,827 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 17,500 | $1,655 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 27,300 | $2,972 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 180,500 | $18,924 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 211,100 | $23,618 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 166,200 | $19,853 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 266,000 | $35,772 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 154,000 | $25,595 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 66,200 | $11,829 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 67,300 | $9,925 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 51,100 | $6,779 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 144,700 | $15,904 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 208,400 | $20,823 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 89,900 | $7,999 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 147,200 | $13,428 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 138,800 | $10,999 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 77,800 | $8,255 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 48,600 | $5,395 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 55,300 | $5,773 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 86,700 | $8,800 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 137,800 | $12,133 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 231,252 | $21,638 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 421,252 | $38,389 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 492,152 | $41,429 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 4,752 | $437 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 66,852 | $6,114 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 221,352 | $18,928 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 317,488 | $25,545 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 165,140 | $13,883 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 38,940 | $3,261 | $60.73 | $57.63 - $63.59 |
| Q2 2014 | 209,000 | $14,870 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 21,700 | $1,461 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 205,400 | $11,682 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 246,600 | $15,150 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 324,900 | $22,463 | $42.93 | $38.12 - $46.33 |