Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,925 | $1,438 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 12,243 | $1,455 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 12,901 | $1,419 | $95.21 | $79.18 - $107.80 |
| Q3 2024 | 75 | $7 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 160 | $15 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 269 | $28 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 259 | $28 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 298 | $27 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 298 | $33 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 28 | $3 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 1,357 | $113 | $66.92 | $56.90 - $75.84 |