Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,693 | $4,475 | $95.21 | $79.18 - $107.80 |
| Q2 2023 | 57,225 | $6,328 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 300 | $28 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 136,242 | $11,331 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 136,236 | $9,129 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 148,842 | $9,432 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 204,922 | $17,140 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 58,100 | $4,803 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 433 | $35 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 489 | $37 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 59,592 | $4,815 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 83,589 | $6,455 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 178,481 | $8,985 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 194,364 | $9,827 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 48,025 | $2,175 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 19,898 | $2,149 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 72,306 | $7,139 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 155,139 | $15,134 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 68,024 | $5,480 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 78,801 | $6,199 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 181,837 | $14,515 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 435,274 | $41,183 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 303,269 | $39,007 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 222,491 | $29,823 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 184,905 | $23,024 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 127,703 | $14,940 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 191,670 | $21,513 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 148,442 | $13,482 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 141,918 | $12,478 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 143,175 | $7,480 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 231,492 | $15,682 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 131,537 | $6,346 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 287,052 | $12,035 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 309,325 | $25,545 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 208,322 | $21,030 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 402,863 | $41,750 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 184,750 | $19,819 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 103,987 | $14,823 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 103,788 | $15,067 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 136,633 | $21,875 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 216,058 | $29,959 | $94.41 | $86.04 - $101.79 |