Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,680 | $515 | $95.21 | $79.18 - $107.80 |
| Q3 2024 | 3,219 | $302 | $82.76 | $72.81 - $89.38 |
| Q2 2023 | 3,470 | $384 | $86.26 | $73.54 - $99.02 |