Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,442 | $7,893 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 66,229 | $7,869 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 68,138 | $7,493 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 69,821 | $6,456 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 70,514 | $6,197 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 84,149 | $7,897 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 88,217 | $8,396 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 106,586 | $11,102 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 106,926 | $11,367 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 114,808 | $10,232 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 97,551 | $10,787 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 89,247 | $8,242 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 107,018 | $8,901 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 61,104 | $4,095 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 64,997 | $4,119 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 76,941 | $6,435 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 112,429 | $9,293 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 114,565 | $9,323 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 126,792 | $9,551 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 128,162 | $10,354 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 133,037 | $10,274 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 137,459 | $6,920 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 142,152 | $7,187 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 61,711 | $2,795 | $72.27 | $20.41 - $96.09 |
| Q3 2017 | 84,965 | $10,581 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 84,433 | $9,879 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 83,110 | $9,329 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 75,503 | $6,858 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 77,404 | $6,806 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 68,565 | $3,583 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 59,355 | $4,021 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 54,983 | $2,653 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 53,193 | $2,230 | $46.14 | $28.91 - $62.90 |