Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,900 | $2,018 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 17,400 | $1,961 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 17,300 | $2,116 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 35,200 | $4,085 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 18,800 | $2,322 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 17,800 | $1,942 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 20,900 | $2,057 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 34,700 | $3,445 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 23,200 | $2,194 | $96.63 | $86.07 - $103.61 |
| Q3 2022 | 5,300 | $633 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,600 | $215 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,500 | $249 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 12,400 | $2,216 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 16,600 | $2,448 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 1,100 | $146 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,200 | $132 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 20,500 | $2,048 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 22,000 | $1,958 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,400 | $128 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 4,500 | $357 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 17,700 | $1,878 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 15,800 | $1,754 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 15,800 | $1,649 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 15,800 | $1,604 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 15,800 | $1,391 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 23,400 | $2,190 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 38,400 | $3,499 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 56,500 | $4,756 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 27,400 | $2,522 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 38,800 | $3,548 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 57,711 | $4,935 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 42,211 | $3,396 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 40,200 | $3,380 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 36,000 | $3,015 | $60.73 | $57.63 - $63.59 |
| Q4 2015 | 38,300 | $2,854 | $51.23 | $45.14 - $53.69 |