Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,978 | $988 | $103.14 | $96.20 - $110.86 |
| Q2 2025 | 24,124 | $2,719 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 168,488 | $20,606 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 217,484 | $25,237 | $114.43 | $104.27 - $121.85 |