Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,433 | $580 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 5,434 | $612 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 3,250 | $397 | $113.24 | $104.44 - $121.85 |