Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $22 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 196 | $21 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 196 | $22 | $112.08 | $99.41 - $119.76 |
| Q1 2022 | 6 | $1 | $142.92 | $129.65 - $155.39 |
| Q3 2018 | 80 | $7 | $72.27 | $69.02 - $74.39 |
| Q3 2016 | 231 | $19 | $60.73 | $57.63 - $63.59 |