Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,842 | $2,844 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 141,696 | $13,101 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 272,481 | $23,946 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 284,796 | $26,725 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 285,718 | $27,195 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 289,298 | $30,133 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 265,395 | $28,214 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 268,602 | $23,938 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 277,712 | $30,709 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 50,040 | $4,621 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 50,148 | $4,171 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 38,950 | $2,610 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 88,341 | $5,598 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 90,341 | $6,809 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 81,398 | $6,728 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 83,564 | $6,800 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 91,210 | $6,871 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 79,649 | $6,435 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 87,881 | $6,787 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 119,846 | $6,033 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 134,904 | $6,821 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 50,493 | $2,287 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 145,327 | $15,707 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 167,652 | $16,556 | $84.05 | $76.88 - $94.57 |