Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $11 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 95 | $11 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 95 | $10 | $95.21 | $79.18 - $107.80 |
| Q2 2024 | 10 | $1 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 10 | $1 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 10 | $1 | $80.12 | $68.20 - $94.50 |