Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,097 | $2,322 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 20,454 | $2,184 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 18,395 | $2,073 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 18,292 | $2,237 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 17,581 | $2,024 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 15,416 | $1,907 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 9,055 | $994 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 27,821 | $2,776 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 28,910 | $2,870 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 30,761 | $2,909 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 31,533 | $3,433 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 28,395 | $2,977 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 25,824 | $2,889 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 24,506 | $2,927 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 38,857 | $4,035 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 20,482 | $3,404 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 20,609 | $3,683 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 16,037 | $2,365 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 13,624 | $1,807 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 10,011 | $1,100 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 8,661 | $866 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 7,742 | $688 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 7,596 | $693 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 8,418 | $668 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 7,794 | $826 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 8,261 | $918 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 6,472 | $676 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 5,357 | $545 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 4,622 | $407 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 4,352 | $407 | $72.27 | $69.02 - $74.39 |