Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $1,266 | $121.26 | $109.53 - $128.28 |
| Q3 2013 | 20,000 | $2,773 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 70,000 | $9,178 | $87.82 | $75.65 - $98.42 |