Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245 | $0 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 248 | $0 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 252 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 251 | $0 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 249 | $0 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 246 | $0 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 249 | $0 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 254 | $0 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 252 | $0 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 305 | $0 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 303 | $0 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 301 | $0 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 351 | $0 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 353 | $42 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 441 | $59 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 439 | $73 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 438 | $78 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 436 | $64 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 448 | $59 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 459 | $50 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 468 | $47 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 486 | $43 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 483 | $44 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 479 | $38 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 477 | $51 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 483 | $53 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 489 | $51 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 486 | $49 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 484 | $43 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 480 | $45 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 478 | $44 | $67.17 | $63.49 - $71.60 |
| Q4 2014 | 559 | $41,286 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 484 | $33,217 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 378 | $26,916 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 376 | $25,374 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 375 | $21,342 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 314 | $19,313 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 354 | $24,518 | $42.93 | $38.12 - $46.33 |
| Q1 2013 | 353 | $24,278 | $42.00 | $40.83 - $43.46 |
| Q4 2012 | 312 | $21,313 | — | — |