Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,729 | $30,602 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 246,944 | $29,342 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 214,533 | $23,592 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 170,020 | $15,720 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 169,976 | $14,937 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 211,138 | $19,813 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 216,460 | $20,603 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 72,412 | $7,542 | $88.07 | $77.96 - $95.76 |
| Q3 2021 | 93,604 | $7,618 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 73,451 | $5,533 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 61,089 | $4,935 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 56,337 | $4,351 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 68,822 | $3,465 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 66,769 | $3,376 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 68,059 | $3,082 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 25,978 | $2,808 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 25,469 | $2,515 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 23,951 | $2,337 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 24,071 | $1,940 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 18,190 | $1,432 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 13,552 | $1,082 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 259,622 | $24,565 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 192,732 | $24,791 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 154,288 | $20,684 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 112,875 | $14,056 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 107,321 | $12,557 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 91,701 | $10,293 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 85,899 | $7,802 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 173,081 | $15,219 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 168,585 | $8,810 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 31,563 | $2,138 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 152,483 | $7,359 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 85,854 | $3,600 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 60,919 | $5,031 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 61,771 | $6,237 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 80,085 | $8,300 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 94,138 | $10,100 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 61,781 | $8,808 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 58,534 | $8,499 | $96.87 | $84.72 - $113.10 |