Ticker: CTO CUSIP: 22948Q101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,391 | $210 | — | — |
| Q3 2025 | 11,391 | $186 | — | — |
| Q2 2025 | 11,391 | $197 | — | — |
| Q1 2025 | 11,447 | $221 | — | — |
| Q4 2024 | 11,391 | $225 | — | — |
| Q3 2024 | 11,391 | $217 | — | — |
| Q2 2024 | 11,391 | $199 | — | — |
| Q1 2024 | 11,391 | $193 | — | — |
| Q4 2023 | 11,391 | $197 | — | — |
| Q3 2023 | 11,391 | $185 | — | — |
| Q2 2023 | 11,391 | $195 | — | — |
| Q1 2023 | 11,391 | $197 | — | — |
| Q4 2022 | 11,391 | $208 | — | — |
| Q3 2022 | 11,391 | $213 | — | — |
| Q2 2022 | 3,797 | $232 | — | — |
| Q1 2022 | 3,797 | $252 | — | — |
| Q4 2021 | 3,797 | $233 | — | — |
| Q3 2021 | 3,797 | $204 | — | — |
| Q2 2021 | 3,797 | $203 | — | — |