Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,542 | $47,465 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 406,642 | $48,317 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 434,244 | $47,754 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 447,781 | $41,402 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 388,686 | $34,158 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 385,029 | $36,131 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 417,764 | $39,763 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 358,918 | $37,385 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 281,573 | $29,934 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 225,210 | $20,071 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 135,470 | $14,980 | $86.26 | $73.54 - $99.02 |
| Q4 2019 | 45,000 | $4,864 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 30,000 | $2,962 | $84.05 | $76.88 - $94.57 |
| Q3 2018 | 15,000 | $1,197,600,000 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 8,900 | $842,118,000 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 8,000 | $1,029 | $106.41 | $96.62 - $111.91 |
| Q1 2017 | 8,000 | $1,029 | $79.07 | $70.43 - $87.87 |