Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,700 | $23,194 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 307,900 | $32,878 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 323,200 | $36,421 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 300,900 | $36,800 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 301,200 | $34,951 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 316,600 | $39,110 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 316,800 | $34,566 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 319,700 | $31,458 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 332,900 | $33,054 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 343,400 | $32,479 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 385,300 | $41,948 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 400,700 | $42,009 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 411,300 | $46,016 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 438,538 | $52,383 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 426,238 | $57,320 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 442,638 | $73,566 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 382,238 | $68,298 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 386,938 | $57,062 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 398,538 | $52,874 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 565,413 | $62,145 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 557,113 | $55,667 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 564,013 | $50,186 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 569,813 | $51,978 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 570,913 | $45,239 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 477,013 | $50,611 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 488,113 | $54,185 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 493,300 | $51,496 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 493,600 | $50,100 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 479,800 | $42,246 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 477,800 | $44,708 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 493,900 | $45,009 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 451,000 | $37,965 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 479,000 | $44,097 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 473,500 | $43,302 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 449,100 | $38,403 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 439,600 | $35,370 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 365,800 | $30,753 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 395,700 | $33,136 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 401,500 | $35,501 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 384,700 | $31,004 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 320,300 | $24,586 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 317,100 | $23,434 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 302,100 | $22,440 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 302,600 | $23,642 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 265,400 | $19,597 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 272,400 | $18,668 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 276,500 | $19,673 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 274,400 | $18,478 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 275,300 | $15,659 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 278,900 | $17,136 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 272,800 | $18,861 | $42.93 | $38.12 - $46.33 |