Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 57 | $7 | $111.94 | $103.74 - $121.37 |
| Q3 2023 | 15 | $1 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 38 | $4 | $86.26 | $73.54 - $99.02 |