Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575 | $69 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 750 | $89 | $111.94 | $103.74 - $121.37 |
| Q1 2017 | 17,442 | $1,958 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 14,118 | $1,282 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 26,660 | $2,344 | $58.31 | $38.58 - $69.96 |
| Q2 2015 | 4,652 | $384 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 28,419 | $2,869 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 23,379 | $2,423 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 17,474 | $1,875 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 17,224 | $2,456 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 24,832 | $3,606 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 37,664 | $6,030 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 37,727 | $5,231 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 24,391 | $3,198 | $87.82 | $75.65 - $98.42 |
| Q2 2012 | 26,977 | $2,225 | — | — |