Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $205 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 1,489 | $177 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 1,146 | $126 | $95.21 | $79.18 - $107.80 |
| Q4 2024 | 87 | $8 | $88.34 | $80.48 - $99.78 |
| Q1 2023 | 3 | $0 | $77.16 | $69.48 - $83.44 |