Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,417 | $3,789 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 30,789 | $3,470 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 65,887 | $8,058 | $113.24 | $104.44 - $121.85 |
| Q4 2022 | 4,500 | $503 | $101.34 | $95.40 - $109.95 |