Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,151 | $10 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 2,646 | $0 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 2,255 | $0 | $95.21 | $79.18 - $107.80 |
| Q3 2021 | 3,155 | $257 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 3,115 | $235 | $68.50 | $63.05 - $76.01 |
| Q2 2014 | 1,877 | $267,604 | $98.21 | $91.49 - $103.49 |
| Q3 2013 | 3,300 | $457,611 | $94.41 | $86.04 - $101.79 |