Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,963 | $2,198 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 8,761 | $977 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 8,802 | $992 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 7,573 | $926 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 7,398 | $859 | $114.43 | $104.27 - $121.85 |