Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,500 | $56,988 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 472,500 | $56,142 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 472,500 | $51,961 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 472,500 | $43,687 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 420,000 | $36,910 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 420,000 | $39,413 | $82.76 | $72.81 - $89.38 |