Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,031 | $444 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 3,894 | $416 | $107.74 | $101.34 - $113.62 |
| Q1 2025 | 2,276 | $278 | $113.24 | $104.44 - $121.85 |
| Q3 2024 | 2,570 | $317 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 2,485 | $271 | $96.87 | $88.85 - $104.96 |
| Q4 2022 | 7,100 | $794 | $101.34 | $95.40 - $109.95 |