Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $362 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 3,000 | $356 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 3,000 | $330 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 3,000 | $277 | $88.05 | $79.73 - $94.08 |
| Q3 2024 | 3,000 | $282 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 3,000 | $286 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 3,000 | $312 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 3,000 | $319 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 3,000 | $267 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 3,000 | $332 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 3,000 | $277 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 3,000 | $250 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 3,000 | $201 | $59.19 | $51.21 - $65.74 |
| Q1 2022 | 3,000 | $251 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 3,000 | $248 | $66.66 | $57.98 - $75.92 |
| Q4 2017 | 1,500 | $201 | $102.66 | $94.66 - $109.84 |