Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,657 | $80,888 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 654,390 | $77,755 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 76,717 | $8,437 | $95.21 | $79.18 - $107.80 |
| Q2 2024 | 10,320 | $982 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 160,580 | $16,726 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 282,642 | $30,048 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 209,040 | $18,630 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 303,844 | $33,599 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 200,861 | $18,550 | $77.16 | $69.48 - $83.44 |
| Q1 2022 | 236,126 | $19,750 | $69.94 | $54.83 - $83.03 |
| Q3 2020 | 24,746 | $1,246 | $42.95 | $34.15 - $52.82 |
| Q4 2019 | 247,848 | $26,787 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 389,282 | $38,442 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 147,536 | $14,395 | $73.45 | $64.10 - $83.21 |
| Q3 2017 | 4,335 | $540 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 11,593 | $1,356 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 266,290 | $29,891 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 329,788 | $29,955 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 296,827 | $26,100 | $58.31 | $38.58 - $69.96 |
| Q1 2016 | 283,664 | $19,218 | $42.39 | $32.06 - $54.63 |
| Q1 2014 | 80,184 | $11,642 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 176,097 | $28,195 | $104.68 | $94.55 - $112.08 |