Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $12 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 50 | $6 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 50 | $5 | $95.21 | $79.18 - $107.80 |
| Q1 2021 | 31 | $3 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 31 | $2 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 31 | $2 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 31 | $2 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 31 | $1 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 31 | $3 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 31 | $3 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 31 | $3 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 82 | $7 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 31 | $2 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 31 | $2 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 31 | $3 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 31 | $4 | $106.41 | $96.62 - $111.91 |
| Q2 2015 | 2 | $0 | $69.03 | $59.13 - $83.06 |