Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,287 | $252 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 4,875 | $549 | $112.08 | $99.41 - $119.76 |
| Q3 2023 | 723 | $68 | $96.63 | $86.07 - $103.61 |