Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,780 | $8,899 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 53,182 | $6,319 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 18,028 | $1,983 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 12,549 | $1,160 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 5,658 | $497 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 5,219 | $490 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 4,731 | $450 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 4,001 | $417 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 4,696 | $499 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 6,051 | $539 | $89.84 | $74.88 - $104.83 |