Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,837,790 | $202,304 | $103.14 | $96.20 - $110.86 |
| Q2 2024 | 1,167,785 | $127,417 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 1,121,458 | $110,351 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 713,962 | $70,889 | $85.20 | $76.04 - $94.99 |