Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,191 | $988 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 43,266 | $5,141 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 70,531 | $7,756 | $95.21 | $79.18 - $107.80 |
| Q4 2024 | 3,673 | $323 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 19,346 | $1,815 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 25,844 | $2,460 | $89.80 | $83.52 - $102.05 |
| Q2 2023 | 63,207 | $6,989 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 90,484 | $8 | $77.16 | $69.48 - $83.44 |
| Q3 2020 | 7,204 | $363 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 24,200 | $1,224 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 13,388 | $606 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 12,202 | $1,319 | $87.58 | $79.43 - $97.91 |
| Q2 2018 | 23,509 | $2,224 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 7,475 | $962 | $106.41 | $96.62 - $111.91 |
| Q2 2017 | 8,929 | $1,045 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 11,527 | $1,294 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 5,200 | $472 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 2,378 | $209 | $58.31 | $38.58 - $69.96 |
| Q3 2015 | 6,700 | $281 | $46.14 | $28.91 - $62.90 |
| Q1 2015 | 2,500 | $252 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 5,600 | $580 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 7,889 | $846 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 3,841 | $548 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 5,200 | $755 | $96.87 | $84.72 - $113.10 |