Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,073 | $221 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1,836 | $207 | $112.08 | $99.41 - $119.76 |
| Q1 2022 | 1,591 | $264 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 1,591 | $284 | $142.35 | $126.52 - $156.27 |