Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,899 | $954 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 5,096 | $606 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 2,158 | $237 | $95.21 | $79.18 - $107.80 |
| Q3 2023 | 5,666 | $505 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 6,158 | $681 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 7,188 | $664 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 8,082 | $672 | $66.92 | $56.90 - $75.84 |
| Q2 2020 | 7,982 | $404 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 8,101 | $365 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 11,517 | $1,249 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 13,718 | $1,354 | $84.05 | $76.88 - $94.57 |
| Q4 2018 | 61,774 | $4,858 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 63,685 | $5,081 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 65,707 | $6,140 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 66,522 | $8,557 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 84,385 | $11,311 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 98,521 | $12,264 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 113,120 | $13,241 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 144,587 | $16,233 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 143,951 | $13,074 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 145,679 | $12,807 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 149,565 | $7,815 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 122,574 | $8,304 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 66,731 | $3,219 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 68,374 | $2,865 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 78,440 | $6,477 | $69.03 | $59.13 - $83.06 |