Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,900 | $2,521 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 17,900 | $1,911 | $107.74 | $101.34 - $113.62 |
| Q4 2015 | 41,145 | $3,158 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 41,145 | $3,041 | $50.41 | $45.77 - $54.11 |