Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,600 | $1,239 | $107.74 | $101.34 - $113.62 |
| Q1 2023 | 8,090 | $848 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 9,343 | $1,045 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 9,127 | $1,090 | $117.15 | $102.68 - $129.59 |
| Q3 2021 | 5,934 | $875 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 9,154 | $1,214 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 8,904 | $979 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 10,937 | $1,093 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 46,862 | $4,170 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 67,324 | $6,141 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 125,243 | $9,924 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 185,637 | $19,696 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 439,359 | $48,773 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 340,288 | $35,523 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 312,713 | $31,740 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 265,771 | $23,401 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 34,418 | $3,220 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 3,100 | $283 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 5,523 | $465 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 6,525 | $601 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 8,675 | $793 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 10,499 | $898 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 13,377 | $1,076 | $60.76 | $57.84 - $63.44 |
| Q3 2016 | 9,683 | $811 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 19,472 | $1,722 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 73,320 | $6,165 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 164,687 | $12,641 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 211,650 | $15,641 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 194,231 | $14,427 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 116,336 | $9,089 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 84,065 | $6,207 | $47.98 | $44.10 - $50.37 |