Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,908 | $351 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 2,744 | $326 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 2,747 | $302 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 2,635 | $244 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 2,306 | $203 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 3,081 | $289 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 3,128 | $298 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 3,185 | $332 | $88.07 | $77.96 - $95.76 |