Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,490 | $0 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,490 | $0 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 2,490 | $0 | $114.43 | $104.27 - $121.85 |
| Q3 2022 | 5,050 | $603 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 2,480 | $334 | $129.16 | $109.04 - $153.05 |