Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,600 | $518 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 4,600 | $563 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 5,500 | $638 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 5,500 | $679 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 5,500 | $600 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 4,100 | $403 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 4,100 | $407 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 5,100 | $482 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 5,100 | $555 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 5,100 | $535 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 5,100 | $571 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 5,100 | $609 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 5,100 | $686 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 5,100 | $848 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 5,100 | $911 | $142.35 | $126.52 - $156.27 |
| Q2 2021 | 3,900 | $517 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 1,500 | $165 | $87.98 | $80.00 - $95.76 |
| Q3 2020 | 2,100 | $187 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 2,100 | $192 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 2,100 | $166 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 2,100 | $223 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 3,300 | $366 | $86.51 | $81.13 - $90.28 |
| Q2 2018 | 2,900 | $264 | $67.17 | $63.49 - $71.60 |
| Q1 2018 | 1,800 | $152 | $63.82 | $59.72 - $70.34 |
| Q4 2017 | 1,800 | $166 | $70.14 | $67.91 - $72.30 |
| Q3 2017 | 1,800 | $165 | $67.58 | $62.79 - $72.43 |
| Q2 2017 | 1,800 | $154 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 1,800 | $145 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 1,800 | $151 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 1,800 | $151 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 1,800 | $159 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 1,800 | $151 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 1,800 | $138 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 1,800 | $133 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 1,800 | $134 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 1,800 | $141 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 1,800 | $135 | $47.98 | $44.10 - $50.37 |
| Q3 2014 | 1,800 | $123 | $46.41 | $43.03 - $48.56 |
| Q2 2014 | 1,800 | $128 | $44.11 | $42.18 - $45.86 |
| Q1 2014 | 1,800 | $121 | $40.12 | $35.72 - $42.91 |
| Q4 2013 | 1,800 | $104 | $37.89 | $35.23 - $41.44 |
| Q3 2013 | 1,800 | $111 | $41.36 | $36.90 - $45.65 |
| Q2 2013 | 1,800 | $124 | $42.93 | $38.12 - $46.33 |
| Q1 2013 | 1,800 | $124 | $42.00 | $40.83 - $43.46 |
| Q4 2012 | 1,800 | $123 | — | — |
| Q3 2012 | 1,800 | $116 | — | — |
| Q4 2008 | 800 | $25 | — | — |
| Q3 2008 | 800 | $37 | — | — |
| Q2 2008 | 800 | $35 | — | — |
| Q1 2008 | 800 | $40 | — | — |
| Q4 2007 | 800 | $39 | — | — |
| Q3 2007 | 800 | $51 | — | — |
| Q2 2007 | 800 | $54 | — | — |
| Q1 2007 | 800 | $56 | — | — |
| Q4 2006 | 800 | $59 | — | — |