Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $3 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 26 | $3 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 26 | $3 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 26 | $2 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 21 | $2 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 21 | $2 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 11 | $1 | $89.80 | $83.52 - $102.05 |
| Q1 2022 | 5 | $0 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 5 | $0 | $66.66 | $57.98 - $75.92 |