Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,656 | $9,607 | $121.26 | $109.53 - $128.28 |
| Q4 2022 | 8,281 | $689 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 8,281 | $1 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 21,525 | $1,364 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 14,903 | $1,246 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 8,281 | $685 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 14,521 | $1,182 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 14,521 | $1,094 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 14,521 | $1,173 | $70.73 | $61.53 - $80.72 |
| Q4 2019 | 22,586 | $2,441 | $87.58 | $79.43 - $97.91 |