Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,827 | $2,271 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 18,827 | $2,237 | $111.94 | $103.74 - $121.37 |
| Q4 2023 | 9,239 | $982 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 9,239 | $823 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 9,370 | $1,036 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 9,239 | $853 | $77.16 | $69.48 - $83.44 |
| Q1 2015 | 39,700 | $4,008 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 48,900 | $4,922 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 33,900 | $3,637 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 49,800 | $7,100 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 58,000 | $8,421 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 130,632 | $20,916 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 110,458 | $15,317 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 76,532 | $0 | $87.82 | $75.65 - $98.42 |