Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,782 | $24,634 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 214,028 | $22,854 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 208,931 | $23,544 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 207,124 | $25,331 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 206,842 | $24,002 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 207,025 | $25,574 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 211,305 | $23,055 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 208,719 | $20,538 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 200,533 | $19,911 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 196,185 | $18,555 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 186,137 | $20,265 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 148,240 | $15,541 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 140,908 | $15,765 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 50,896 | $6,079 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 51,070 | $6,868 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 51,492 | $8,558 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 53,618 | $9,580 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 54,331 | $8,012 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 54,949 | $7,290 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 55,779 | $6,130 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 56,908 | $5,686 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 57,969 | $5,158 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 60,297 | $5,500 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 60,711 | $4,810 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 62,047 | $6,583 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 62,342 | $6,920 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 62,966 | $6,573 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 64,196 | $6,515 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 64,001 | $5,635 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 65,099 | $6,091 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 66,046 | $6,018 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 67,026 | $5,642 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 69,481 | $6,396 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 71,489 | $6,537 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 72,659 | $6,213 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 73,934 | $5,948 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 74,381 | $6,253 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 75,284 | $6,385 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 77,106 | $6,817 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 80,052 | $6,731 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 85,763 | $6,583 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 88,618 | $6,548 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 98,041 | $7,282 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 102,209 | $7,986 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 103,796 | $7,664 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 106,016 | $7,265 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 106,461 | $7,575 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 107,284 | $7,225 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 80,307 | $4,568 | $37.89 | $35.23 - $41.44 |