Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,764,495 | $524,476 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,846,740 | $410,755 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 2,716,022 | $306,069 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 2,788,789 | $341,069 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 3,362,401 | $390,173 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 2,959,136 | $365,542 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 3,259,567 | $355,651 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 1,030,340 | $101,385 | $89.80 | $83.95 - $94.62 |