Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,200 | $15,703 | $121.26 | $109.53 - $128.28 |
| Q2 2025 | 184,966 | $20,341 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 204,901 | $18,945 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 207,790 | $18,261 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 156,985 | $14,731 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 108,293 | $10,307 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 64,993 | $6,770 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 71,993 | $7,654 | $80.12 | $68.20 - $94.50 |