Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,461 | $297 | $121.26 | $109.53 - $128.28 |
| Q3 2024 | 3,100 | $291 | $82.76 | $72.81 - $89.38 |
| Q1 2024 | 200 | $21 | $88.07 | $77.96 - $95.76 |