Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,756 | $54,486 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 393,623 | $46,770 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 179,455 | $19,735 | $95.21 | $79.18 - $107.80 |
| Q1 2024 | 43,400 | $4,518 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 43,800 | $4,656 | $80.12 | $68.20 - $94.50 |
| Q1 2020 | 50,400 | $2,285 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 78,400 | $8,468 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 30,700 | $3,026 | $84.05 | $76.88 - $94.57 |
| Q3 2014 | 39,322 | $4,222 | $94.10 | $73.98 - $111.29 |