Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134 | $16 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 72 | $9 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 30 | $3 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 90 | $7 | $88.05 | $79.73 - $94.08 |
| Q3 2024 | 40 | $4 | $82.76 | $72.81 - $89.38 |
| Q2 2018 | 205 | $19 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 205 | $26 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 205 | $27 | $102.66 | $94.66 - $109.84 |