Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 96,648 | $10,275 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 70,791 | $6,309 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 33,373 | $3,690 | $86.26 | $73.54 - $99.02 |
| Q1 2021 | 117,567 | $9,498 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 120,921 | $9,339 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 153,691 | $7,737 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 148,236 | $7,495 | $39.23 | $28.99 - $52.50 |
| Q1 2014 | 3,600 | $523 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 65,002 | $10,407 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 62,652 | $8,688 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 83,443 | $10,941 | $87.82 | $75.65 - $98.42 |