Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,801 | $220 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 1,730 | $201 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,730 | $214 | $111.97 | $101.18 - $120.87 |
| Q2 2023 | 2,100 | $229 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 2,000 | $210 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 2,225 | $249 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 2,225 | $266 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 2,225 | $299 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 2,225 | $370 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 2,225 | $398 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,225 | $328 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 2,225 | $295 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 2,225 | $245 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 3,913 | $391 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 3,913 | $348 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 3,913 | $358 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 3,625 | $288 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 3,913 | $415 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 4,913 | $545 | $86.51 | $81.13 - $90.28 |
| Q3 2018 | 4,688 | $438 | $72.27 | $69.02 - $74.39 |
| Q4 2016 | 4,688 | $394 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 4,688 | $393 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 4,688 | $415 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 4,688 | $394 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 4,688 | $360 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 4,688 | $347 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 4,688 | $348 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 5,688 | $445 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 5,688 | $420 | $47.98 | $44.10 - $50.37 |