Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,603,671 | $555,249 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 4,573,570 | $543,432 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 4,533,285 | $498,525 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 4,441,163 | $410,630 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 4,704,021 | $413,389 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 4,724,016 | $443,302 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 4,724,169 | $449,646 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 4,068,558 | $423,781 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 3,923,752 | $417,134 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 3,705,516 | $330,236 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 3,657,483 | $404,444 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 3,658,213 | $337,836 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 3,430,329 | $285,300 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 3,597,246 | $241,051 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 3,604,020 | $228,387 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 3,298,119 | $275,855 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 3,000,524 | $248,023 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 2,353,295 | $191,511 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 2,352,280 | $177,197 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 1,870,642 | $151,129 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 684,183 | $52,839 | $56.74 | $39.69 - $73.81 |