Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,743 | $451 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 3,631 | $431 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 4,132 | $454 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 3,551 | $328 | $88.05 | $79.73 - $94.08 |
| Q4 2018 | 120 | $8 | $63.78 | $54.70 - $72.31 |
| Q1 2018 | 127 | $16 | $106.41 | $96.62 - $111.91 |