Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,468 | $1,021 | $121.26 | $109.53 - $128.28 |
| Q3 2025 | 8,305 | $987 | $111.94 | $103.74 - $121.37 |
| Q2 2025 | 6,566 | $722 | $95.21 | $79.18 - $107.80 |
| Q1 2025 | 6,189 | $572 | $88.05 | $79.73 - $94.08 |
| Q4 2024 | 5,653 | $497 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 5,371 | $504 | $82.76 | $72.81 - $89.38 |