Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,027 | $365 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 3,023 | $359 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 3,023 | $332 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 3,023 | $280 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 31,182 | $2,740 | $88.34 | $80.48 - $99.78 |
| Q1 2016 | 5,704 | $386 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 6,633 | $320 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 7,207 | $302 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 8,362 | $691 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 8,188 | $827 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 8,429 | $874 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 59,378 | $6,371 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 63,093 | $8,995 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 63,005 | $9,148 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 54,052 | $8,654 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 44,715 | $6,201 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 59,995 | $7,867 | $87.82 | $75.65 - $98.42 |