Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,578 | $284 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 2,819 | $301 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,899 | $327 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,950 | $361 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,958 | $343 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,954 | $365 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,002 | $328 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 3,002 | $295 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 2,893 | $287 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 2,942 | $278 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 1,943 | $212 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1,948 | $204 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 1,944 | $217 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 1,749 | $209 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,775 | $239 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 3,192 | $531 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 3,022 | $540 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 2,518 | $371 | $125.72 | $113.40 - $132.08 |
| Q1 2019 | 11,439 | $1,161 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 10,974 | $966 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 9,370 | $877 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 8,776 | $800 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 9,714 | $818 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 10,538 | $970 | $70.14 | $67.91 - $72.30 |
| Q3 2016 | 9,743 | $816 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 11,143 | $985 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 9,718 | $817 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 11,193 | $859 | $51.23 | $45.14 - $53.69 |