Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 778 | $83 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 4 | $0 | $112.08 | $99.41 - $119.76 |
| Q4 2024 | 38 | $4 | $114.43 | $104.27 - $121.85 |
| Q2 2023 | 1 | $0 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 1 | $0 | $101.65 | $87.12 - $113.74 |