Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $200 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 1,477 | $175 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 1,046 | $115 | $95.21 | $79.18 - $107.80 |
| Q1 2016 | 783 | $54 | $42.39 | $32.06 - $54.63 |