Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320,334 | $159,245 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 1,335,401 | $158,672 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 1,353,832 | $148,881 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 1,460,193 | $135,009 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 1,503,772 | $132,151 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 1,273,119 | $119,469 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 1,379,977 | $131,346 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 1,771,758 | $184,546 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 2,340,587 | $248,828 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 2,401,935 | $214,060 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 2,056,178 | $227,372 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 1,663,395 | $153,615 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 1,259,764 | $104,775 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 1,143,135 | $76,601 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 1,170,616 | $74,182 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 1,585,371 | $132,601 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 1,880,839 | $155,470 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 3,142,107 | $255,705 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 3,142,107 | $236,695 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 3,133,766 | $253,177 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 3,081,995 | $238,023 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 2,479,246 | $124,805 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 3,132,599 | $158,384 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 1,106,201 | $50,100 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 1,012,727 | $109,456 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 775,894 | $76,621 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 700,941 | $68,391 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 836,558 | $67,435 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 998,490 | $78,590 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 1,146,750 | $91,557 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 1,265,039 | $119,698 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 1,373,939 | $176,730 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 1,552,930 | $208,186 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 1,898,346 | $236,401 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 2,072,986 | $242,538 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 1,778,896 | $199,681 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 2,299,069 | $208,825 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 2,941,543 | $258,649 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 2,981,629 | $155,821 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 3,123,182 | $211,596 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 3,132,463 | $151,173 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 3,338,167 | $139,969 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 2,792,679 | $230,649 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 2,496,248 | $252,046 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 2,249,494 | $233,138 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 1,456,424 | $156,260 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 1,439,484 | $205,227 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 2,075,406 | $301,328 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 1,894,245 | $303,289 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 1,622,977 | $225,058 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 1,809,276 | $237,232 | $87.82 | $75.65 - $98.42 |