Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,611 | $5,622 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 56,300 | $6,632 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 27,985 | $3,049 | $95.21 | $79.18 - $107.80 |
| Q3 2020 | 80,347 | $4,045 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 93,276 | $4,718 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 372,802 | $16,884 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 502,954 | $54,359 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 594,216 | $58,679 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 500,194 | $48,803 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 510,784 | $41,177 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 550,416 | $42,272 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 389,567 | $31,104 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 336,608 | $31,850 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 279,650 | $35,979 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 284,950 | $38,200 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 329,003 | $40,969 | $99.19 | $91.19 - $105.71 |