Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,442 | $777 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 5,861 | $696 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 4,753 | $523 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 4,300 | $398 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 4,300 | $378 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 4,245 | $398 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 4,095 | $390 | $89.80 | $83.52 - $102.05 |
| Q2 2023 | 1,837 | $203 | $86.26 | $73.54 - $99.02 |
| Q3 2018 | 11,076 | $884 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 19,017 | $1,817 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 19,304 | $2,504 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 18,958 | $2,542 | $102.66 | $94.66 - $109.84 |
| Q1 2017 | 15,152 | $1,701 | $79.07 | $70.43 - $87.87 |
| Q3 2014 | 3,386 | $363 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 2,219 | $316 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 19,027 | $2,763 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 16,643 | $2,665 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 16,396 | $2,274 | $94.41 | $86.04 - $101.79 |