Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,376 | $407 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 3,484 | $414 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 2,635 | $290 | $95.21 | $79.18 - $107.80 |
| Q3 2014 | 7,210 | $773 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 6,972 | $994 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 5,297 | $769 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 5,509 | $882 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 6,382 | $885 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 4,553 | $597 | $87.82 | $75.65 - $98.42 |