Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,056 | $336 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,994 | $320 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 5,398 | $608 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 9,757 | $1,193 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,891 | $568 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 9,647 | $1,192 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 32,076 | $3,500 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 12,705 | $1,250 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 14,894 | $1,479 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 5,311 | $502 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 7,439 | $810 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 6,276 | $1 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 3,131 | $0 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 5,017 | $600 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 5,380 | $724 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 15,730 | $2,614 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 14,711 | $2,628 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 4,355 | $642 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 12,805 | $1,699 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 18,512 | $2,034 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 6,933 | $693 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 4,160 | $370 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 11,036 | $1,007 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 4,485 | $355 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 1,057 | $112 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 2,065 | $229 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 31,519 | $3,290 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 6,711 | $681 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 39 | $3 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 5,148 | $482 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 12,835 | $1,169 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 9,975 | $840 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 247 | $23 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 7 | $1 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 100 | $9 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 88 | $7 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 771 | $65 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 3,633 | $304 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 2,120 | $187 | $57.10 | $54.32 - $61.00 |
| Q4 2015 | 1,840 | $141 | $51.23 | $45.14 - $53.69 |
| Q1 2015 | 1,996 | $156 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 1,339 | $99 | $47.98 | $44.10 - $50.37 |
| Q2 2014 | 4,030 | $287 | $44.11 | $42.18 - $45.86 |
| Q4 2013 | 1,696 | $96 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 400 | $25 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 2,778 | $192 | $42.93 | $38.12 - $46.33 |