Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,213 | $10,481 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 96,322 | $10,285 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 95,788 | $10,794 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 97,278 | $11,897 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 105,444 | $12,236 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 107,717 | $13,306 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 118,198 | $13 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 140,569 | $14 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 145,169 | $15 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 160,081 | $15 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 156,149 | $17 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 163,611 | $17 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 164,860 | $18 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 171,585 | $20,495 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 220,320 | $29,628 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 213,137 | $35,423 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 207,439 | $37,065 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 215,081 | $31,718 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 209,581 | $27,805 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 217,013 | $23,851 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 217,491 | $21,731 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 233,152 | $20,745 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 240,203 | $21,911 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 255,502 | $20,246 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 241,540 | $25,627 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 243,124 | $26,989 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 254,319 | $26,548 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 252,665 | $25,645 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 270,984 | $23,860 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 287,447 | $26,896 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 326,678 | $29,770 | $67.17 | $63.49 - $71.60 |