Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,000 | $6,392 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 62,083 | $7,511 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 54,385 | $6,047 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 55,811 | $5,107 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 54,426 | $4,864 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 85,363 | $8,126 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 89,702 | $8,281 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 90,381 | $9,033 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 1,426 | $146 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 19,939 | $1,680 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 19,939 | $2,222 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 19,939 | $1,750 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 19,939 | $1,705 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 16,275 | $1,185 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 16,427 | $1,023 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 16,427 | $1,265 | $69.94 | $54.83 - $83.03 |