Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,093 | $9,037 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 83,605 | $8,927 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 83,735 | $9,436 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 84,318 | $10,312 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 84,766 | $9,836 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 84,593 | $10,450 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 85,536 | $9,333 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 88,414 | $8,700 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 88,381 | $8,775 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 88,991 | $8,417 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 89,117 | $9,702 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 97,393 | $10,211 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 99,138 | $11,092 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 102,263 | $12,215 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 102,271 | $13,753 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 134,094 | $22,286 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 225,724 | $40,332 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 222,126 | $32,757 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 238,758 | $31,676 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 294,842 | $32,406 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 294,452 | $29,422 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 280,756 | $24,982 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 273,170 | $24,919 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 277,591 | $21,996 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 273,091 | $28,975 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 269,467 | $29,914 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 269,353 | $28,118 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 251,793 | $25,557 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 239,051 | $21,048 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 238,233 | $22,291 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 244,532 | $22,284 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 241,745 | $20,350 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 211,921 | $19,509 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 202,680 | $18,535 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 112,984 | $9,661 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 112,997 | $9,092 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 112,968 | $9,497 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 112,643 | $9,433 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 112,225 | $9,923 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 112,093 | $9,426 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 111,613 | $8,567 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 110,147 | $8,140 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 110,227 | $8,188 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 110,053 | $8,598 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 110,741 | $8,177 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 110,741 | $7,589 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 107,548 | $7,652 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 105,887 | $7,130 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 104,516 | $5,945 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 104,516 | $6,421 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 103,003 | $7,122 | $42.93 | $38.12 - $46.33 |
| Q1 2013 | 102,128 | $7,014 | $42.00 | $40.83 - $43.46 |