Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,553 | $6,218 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 71,373 | $8,481 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 72,698 | $7,995 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 73,458 | $6,792 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 73,708 | $6,477 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 70,763 | $6,640 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 69,503 | $6,615 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 62,193 | $6,478 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 60,273 | $6,408 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 53,963 | $4,809 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 58,005 | $6,414 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 54,875 | $5,068 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 54,775 | $4,556 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 50,900 | $3,411 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 48,525 | $3,075 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 48,825 | $4,084 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 48,150 | $3,980 | $66.66 | $57.98 - $75.92 |
| Q1 2020 | 5,480 | $248 | $72.27 | $20.41 - $96.09 |