Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,659 | $435 | $111.94 | $103.74 - $121.37 |
| Q4 2023 | 2,257 | $240 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 3,740 | $333 | $89.84 | $74.88 - $104.83 |
| Q1 2023 | 2,843 | $263 | $77.16 | $69.48 - $83.44 |
| Q1 2022 | 2,435 | $204 | $69.94 | $54.83 - $83.03 |
| Q3 2020 | 5,098 | $257 | $42.95 | $34.15 - $52.82 |