Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,340 | $523 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 4,345 | $516 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 4,298 | $473 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 4,150 | $384 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 4,150 | $365 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 4,150 | $389 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 4,150 | $395 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 4,150 | $432 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 4,150 | $441 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 4,150 | $370 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 9,250 | $1,023 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 9,250 | $854 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 9,250 | $769 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 9,250 | $620 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 13,750 | $871 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 14,500 | $1,213 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 4,900 | $405 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 4,500 | $366 | $63.58 | $54.99 - $73.00 |
| Q1 2021 | 4,500 | $364 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 4,500 | $348 | $56.74 | $39.69 - $73.81 |