Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,647,779 | $198,739 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 1,602,945 | $190,462 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 2,008,938 | $220,923 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 2,440,914 | $225,687 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 2,628,609 | $231,002 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 2,617,309 | $245,608 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 2,761,284 | $262,819 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 3,177,317 | $330,949 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 3,321,865 | $353,147 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 2,958,237 | $263,638 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 2,739,645 | $302,950 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 2,685,286 | $247,985 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 2,493,179 | $207 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 2,563,412 | $171,775 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 2,562,709 | $162,398 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 2,487,429 | $208,050 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 2,393,844 | $197,875 | $66.66 | $57.98 - $75.92 |
| Q2 2021 | 2,364,783 | $178,139 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 2,413,758 | $195,007 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 2,445,260 | $188,848 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 2,543,367 | $128,186 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 2,487,857 | $125,785 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 2,456,597 | $111,259 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 2,047,243 | $221,266 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 2,103,327 | $207,703 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 2,350,989 | $226,870 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 1,760,157 | $141,886 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 1,701,177 | $133,899 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 1,629,194 | $130,075 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 2,749,857 | $260,191 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 2,973,799 | $382,520 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 3,070,541 | $411,636 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 3,112,359 | $381,825 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 2,961,624 | $346,511 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 2,690,670 | $302,027 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 2,023,461 | $183,791 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 1,495,029 | $131,458 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 1,404,316 | $73,390 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 1,325,097 | $89,777 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 2,024,329 | $97,694 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 2,023,559 | $84,848 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 2,586,576 | $213,627 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 2,621,429 | $264,686 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 2,450,633 | $253,983 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 2,156,983 | $231,423 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 650,542 | $92,748 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 647,440 | $94,002 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 756,091 | $121,056 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 592,088 | $82,104 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 765,789 | $100,410 | $87.82 | $75.65 - $98.42 |