Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,096 | $9,158 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 86,133 | $9,197 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 87,476 | $9,858 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 92,783 | $11,347 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 151,807 | $17,616 | $114.43 | $104.27 - $121.85 |