Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,031 | $1 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 17,531 | $2 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 18,031 | $2 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 18,031 | $2 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 22,231 | $3 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 19,231 | $2 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 24,731 | $3 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 24,731 | $2 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 22,231 | $2 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 21,231 | $2 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 20,231 | $2 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 20,231 | $2 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 20,231 | $2 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 9,231 | $1,103 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 8,731 | $1,174 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 8,731 | $1,451 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 9,731 | $1,739 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 9,731 | $1,435 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 12,631 | $1,676 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 13,231 | $1,454 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 13,231 | $1,177 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 13,231 | $1,177 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 15,231 | $1,389 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 15,231 | $1,207 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 12,231 | $1,298 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 12,231 | $1,277 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 12,231 | $1,277 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 12,231 | $1,241 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 14,231 | $1,253 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 14,231 | $1,332 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 14,231 | $1,297 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 12,231 | $1,030 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 12,231 | $1,126 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 12,231 | $1,119 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 12,231 | $1,046 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 12,231 | $984 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 11,231 | $944 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 11,231 | $940 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 11,231 | $993 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 14,231 | $1,197 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 14,231 | $1,092 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 8,331 | $616 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 9,331 | $693 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 9,331 | $729 | $50.04 | $46.53 - $53.09 |