Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,525 | $25,927 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 268,993 | $28,390 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 320,516 | $35,704 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 302,297 | $37,293 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 277,242 | $31,952 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 289,669 | $35,870 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 207,975 | $22,692 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 92,816 | $9,133 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 52,783 | $5,241 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 53,495 | $5,060 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 37,254 | $4,056 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 35,585 | $3,731 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 43,257 | $4,840 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 46,607 | $5,568 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 279,014 | $37,629 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 282,790 | $47,964 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 258,675 | $46,220 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 256,712 | $38,530 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 185,292 | $24,583 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 14,352 | $1,578 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 38,673 | $3,866 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 36,569 | $3,254 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 37,847 | $3,452 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 37,233 | $2,960 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 36,212 | $3,842 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 35,297 | $3,921 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 81,418 | $8,510 | $81.81 | $77.07 - $86.26 |
| Q1 2019 | 80,962 | $8,219 | $76.01 | $66.16 - $81.43 |
| Q4 2018 | 83,098 | $7,260 | $71.99 | $66.58 - $75.00 |
| Q3 2018 | 233,395 | $21,839 | $72.27 | $69.02 - $74.39 |
| Q2 2018 | 236,555 | $21,565 | $67.17 | $63.49 - $71.60 |