Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,060 | $3,809 | $111.94 | $103.74 - $121.37 |
| Q1 2025 | 30,560 | $2,826 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 24,260 | $2,132 | $88.34 | $80.48 - $99.78 |
| Q1 2024 | 12,613 | $1,314 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 21,055 | $2,238 | $80.12 | $68.20 - $94.50 |
| Q2 2023 | 106,880 | $11,819 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 37,505 | $1,412 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 13,453 | $1,119 | $66.92 | $56.90 - $75.84 |
| Q4 2021 | 32,700 | $2,703 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 17,000 | $1,383 | $63.58 | $54.99 - $73.00 |