Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,777 | $11,204 | $103.14 | $96.20 - $110.86 |
| Q1 2025 | 74,156 | $9,069 | $113.24 | $104.44 - $121.85 |
| Q3 2024 | 57,536 | $7,107 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 213,726 | $23,320 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 45,663 | $4,493 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 44,789 | $4,447 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 12,869 | $1,217 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 32,421 | $3,530 | $97.04 | $91.58 - $102.65 |
| Q4 2022 | 34,562 | $3,867 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 31,456 | $3,758 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 4,054 | $545 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 11,290 | $1,876 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 15,153 | $2,707 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 7,662 | $1,130 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 6,293 | $835 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 96,483 | $10,604 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 4,811 | $481 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 10,844 | $965 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 85,267 | $7,778 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 3,009 | $238 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 1,950 | $207 | $89.69 | $84.70 - $94.39 |
| Q2 2018 | 32,660 | $2,976 | $67.17 | $63.49 - $71.60 |
| Q3 2017 | 2,435 | $223 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 10,130 | $866 | $62.42 | $59.54 - $66.86 |
| Q3 2016 | 8,592 | $719 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 3,338 | $295 | $57.10 | $54.32 - $61.00 |
| Q4 2015 | 14,754 | $1,133 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 3,521 | $260 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 6,211 | $461 | $49.86 | $47.65 - $52.39 |
| Q3 2014 | 7,246 | $496 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 7,453 | $530 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 5,397 | $363 | $40.12 | $35.72 - $42.91 |