Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26 | $3 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 26 | $3 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 26 | $3 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 26 | $3 | $111.97 | $101.18 - $120.87 |