Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41 | $4 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 1 | $0 | $112.08 | $99.41 - $119.76 |
| Q3 2021 | 8 | $1 | $125.72 | $113.40 - $132.08 |
| Q2 2018 | 62 | $6 | $67.17 | $63.49 - $71.60 |