Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,627 | $494 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 86,674 | $9,767 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 143,382 | $17,536 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 70,252 | $8,152 | $114.43 | $104.27 - $121.85 |
| Q4 2022 | 16,510 | $1,847 | $101.34 | $95.40 - $109.95 |