Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,245 | $11,250 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 55,363 | $5,912 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 58,870 | $6,634 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 84,621 | $10,349 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 91,874 | $10,661 | $114.43 | $104.27 - $121.85 |