Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,242 | $1,356 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 11,355 | $1,349 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 12,391 | $1,363 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 10,537 | $974 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 9,139 | $803 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 7,469 | $701 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 5,340 | $508 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 3,832 | $399 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 3,444 | $366 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 3,602 | $321 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 3,051 | $337 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 2,571 | $237 | $77.16 | $69.48 - $83.44 |