Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,258 | $689 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 19,210 | $2,051 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 20,087 | $2,264 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 18,493 | $2,262 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 18,969 | $2,201 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 16,889 | $2,086 | $111.97 | $101.18 - $120.87 |