Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,774 | $510 | $107.74 | $101.34 - $113.62 |
| Q1 2025 | 5,318 | $650 | $113.24 | $104.44 - $121.85 |
| Q4 2023 | 2,272 | $226 | $85.20 | $76.04 - $94.99 |