Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,193 | $264 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 2,091 | $248 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 1,891 | $208 | $95.21 | $79.18 - $107.80 |