Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,583 | $239 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 6,408 | $563 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 6,242 | $586 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 6,821 | $649 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 6,051 | $630 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 6,056 | $644 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 6,159 | $549 | $89.84 | $74.88 - $104.83 |