Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,800 | $2,290 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 22,934 | $1,907 | $66.92 | $56.90 - $75.84 |
| Q4 2020 | 37,498 | $2,896 | $56.74 | $39.69 - $73.81 |
| Q4 2019 | 9,800 | $1,059 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 87,797 | $8,670 | $84.05 | $76.88 - $94.57 |
| Q2 2014 | 45,092 | $6,429 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 46,366 | $6,732 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 30,980 | $4,960 | $104.68 | $94.55 - $112.08 |