Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $5 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 29 | $3 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 29 | $3 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 25 | $2 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 21 | $2 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 25 | $2 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 20 | $2 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 20 | $2 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 20 | $2 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 22 | $2 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 22 | $2 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 22 | $2 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 21 | $2 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 18 | $1 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 2 | $0 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 15 | $1 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 221 | $18 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 214 | $17 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 214 | $16 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 214 | $17 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 297 | $23 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 297 | $15 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 297 | $15 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 241 | $11 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 127 | $14 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 127 | $13 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 161 | $16 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 161 | $13 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 161 | $13 | $63.78 | $54.70 - $72.31 |
| Q1 2017 | 125 | $11 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 125 | $11 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 230 | $20 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 230 | $12 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 230 | $16 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 230 | $11 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 230 | $10 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 230 | $19 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 150 | $15 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 150 | $16 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 110 | $12 | $94.10 | $73.98 - $111.29 |