Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,723 | $54,844 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 547,618 | $65,068 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 410,899 | $45,187 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 515,587 | $47,671 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 13,119 | $1,153 | $88.34 | $80.48 - $99.78 |
| Q2 2020 | 259,158 | $13,103 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 277,764 | $12,580 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 268,250 | $28,992 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 238,662 | $23,568 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 252,366 | $24,623 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 167,077 | $13,468 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 133,893 | $10,539 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 116,958 | $9,338 | $70.58 | $60.70 - $80.14 |