Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,685 | $565 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 4,647 | $552 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 2,120 | $233 | $95.21 | $79.18 - $107.80 |
| Q2 2024 | 2,239 | $213 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 2,483 | $259 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 2,588 | $275 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 2,678 | $239 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 3,761 | $416 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 2,630 | $243 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 2,484 | $207 | $66.92 | $56.90 - $75.84 |
| Q1 2022 | 71,930 | $860 | $69.94 | $54.83 - $83.03 |