Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,947 | $2,966 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 40,950 | $4,373 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 33,531 | $3,779 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 15,062 | $1,842 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 4,956 | $575 | $114.43 | $104.27 - $121.85 |