Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,900 | $539 | $95.21 | $79.18 - $107.80 |
| Q4 2023 | 1,900 | $202 | $80.12 | $68.20 - $94.50 |
| Q1 2022 | 2,568 | $213 | $69.94 | $54.83 - $83.03 |
| Q4 2014 | 4,849 | $505 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 68,359 | $7,327 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 6,871 | $978 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 31,545 | $4,540 | $96.87 | $84.72 - $113.10 |
| Q2 2013 | 5,986 | $785 | $87.82 | $75.65 - $98.42 |