Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 12,950 | $587 | $72.27 | $20.41 - $96.09 |
| Q2 2018 | 9,343 | $884 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 11,330 | $1,458 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 2,792 | $374 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 2,792 | $347 | $99.19 | $91.19 - $105.71 |