Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,333 | $1,798 | $103.14 | $96.20 - $110.86 |
| Q1 2025 | 13,072 | $1,599 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 11,697 | $1,342 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 11,635 | $1,437 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 11,655 | $1,272 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 11,686 | $1,150 | $89.80 | $83.95 - $94.62 |