Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,989 | $1,689 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 8,589 | $1,050 | $113.24 | $104.44 - $121.85 |
| Q3 2023 | 50,078 | $4,736 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 4,973 | $541 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 27,272 | $2,859 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 18,414 | $2,060 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 10,249 | $1,224 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 15,824 | $2,128 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 16,089 | $2,673 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 9,738 | $1,739 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 12,862 | $1,896 | $125.72 | $113.40 - $132.08 |
| Q1 2021 | 2,578 | $283 | $87.98 | $80.00 - $95.76 |
| Q2 2020 | 1,349 | $123 | $72.80 | $57.92 - $83.71 |
| Q4 2019 | 14,015 | $1,486 | $89.69 | $84.70 - $94.39 |
| Q2 2019 | 1,209 | $126 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 8,412 | $853 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 9,552 | $841 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 10,611 | $992 | $72.27 | $69.02 - $74.39 |
| Q1 2018 | 2,575 | $216 | $63.82 | $59.72 - $70.34 |
| Q1 2017 | 8,553 | $688 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 10,671 | $897 | $58.23 | $55.10 - $62.40 |
| Q4 2015 | 7,837 | $601 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 4,146 | $306 | $50.41 | $45.77 - $54.11 |
| Q4 2014 | 9,153 | $675 | $47.98 | $44.10 - $50.37 |
| Q4 2013 | 3,600 | $204 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 4,100 | $251 | $41.36 | $36.90 - $45.65 |