Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062 | $117 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 1,139 | $122 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,079 | $122 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 1,191 | $146 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 1,257 | $146 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 1,214 | $150 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 683 | $75 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 616 | $61 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 263 | $26 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 318 | $30 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 334 | $36 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 142 | $15 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 185 | $21 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 335 | $40 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 1,036 | $139 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 1,018 | $173 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 948 | $169 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 920 | $136 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 889 | $118 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 845 | $93 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 838 | $84 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 1,327 | $118 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 1,355 | $123 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 1,331 | $105 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 1,322 | $140 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 1,314 | $146 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 1,304 | $136 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 1,295 | $131 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 1,296 | $114 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 1,286 | $120 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 1,276 | $116 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 80 | $7 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 106 | $10 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 106 | $10 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 106 | $10 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 68 | $6 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 40 | $3 | $58.23 | $55.10 - $62.40 |