Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,050 | $2,782 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 97,250 | $10,959 | $112.08 | $99.41 - $119.76 |
| Q4 2024 | 97,600 | $11,326 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 149,500 | $18,468 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 47,400 | $5,172 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 103,400 | $10,175 | $89.80 | $83.95 - $94.62 |