Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330 | $40 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 330 | $39 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 330 | $36 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 330 | $31 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 330 | $29 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 330 | $31 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 75 | $7 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 75 | $8 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 75 | $8 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 75 | $7 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 29 | $3 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 2,194 | $203 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 2,230 | $185 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 2,230 | $149 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 4,835 | $306 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 4,852 | $405 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 4,706 | $389 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 4,706 | $383 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 4,706 | $355 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 4,706 | $380 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 6,775 | $523 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 13,415 | $675 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 13,415 | $679 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 13,359 | $605 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 12,146 | $1,313 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 11,940 | $1,179 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 9,587 | $936 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 9,587 | $773 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 9,455 | $744 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 9,455 | $755 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 9,455 | $895 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 13,228 | $1,702 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 13,505 | $1,810 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 10,621 | $1,323 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 8,768 | $1,026 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 8,205 | $921 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 1,398 | $127 | $70.04 | $64.19 - $74.78 |