Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,239 | $1,898 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 8,523 | $910 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 19,538 | $2,202 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 5,442 | $666 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 9,025 | $1,047 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 8,011 | $990 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 7,593 | $828 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 7,248 | $713 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 7,053 | $700 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 11,480 | $1,086 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 8,080 | $880 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 8,198 | $859 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 90,013 | $10,071 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 218 | $26 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 53,260 | $7,162 | $129.16 | $109.04 - $153.05 |
| Q4 2021 | 17,973 | $3,211 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 13,529 | $1,995 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 10,282 | $1,364 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 10,405 | $1,144 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 10,888 | $1,088 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 23,551 | $2,096 | $74.76 | $71.24 - $79.46 |
| Q4 2019 | 33,184 | $3,521 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 35,695 | $3,963 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 38,449 | $4,014 | $81.81 | $77.07 - $86.26 |
| Q3 2018 | 31,842 | $2,979 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 29,344 | $2,674 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 25,642 | $2,159 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 22,322 | $2,055 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 18,711 | $1,711 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 16,777 | $1,435 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 14,438 | $1,162 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 12,115 | $1,019 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 11,542 | $967 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 10,517 | $930 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 1,731 | $146 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 1,634 | $125 | $51.23 | $45.14 - $53.69 |