Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,200 | $748 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 6,200 | $737 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 6,200 | $682 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 6,200 | $573 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 6,240 | $548 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 6,240 | $586 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 6,240 | $594 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 6,240 | $650 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 6,240 | $663 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 6,240 | $556 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 6,240 | $690 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 6,200 | $1 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 6,200 | $1 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 6,200 | $415 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 6,200 | $393 | $59.96 | $46.99 - $72.26 |
| Q1 2019 | 400 | $32 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 2,050 | $161 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 1,100 | $88 | $70.58 | $60.70 - $80.14 |
| Q2 2014 | 2,000 | $285 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 2,000 | $290 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 2,000 | $320 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 2,000 | $277 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 2,000 | $262 | $87.82 | $75.65 - $98.42 |