Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,302 | $586 | $86.26 | $73.54 - $99.02 |
| Q3 2022 | 167 | $11 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 158 | $10 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 238 | $20 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 238 | $20 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 220 | $18 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 220 | $17 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 229 | $19 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 229 | $18 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 220 | $11 | $42.95 | $34.15 - $52.82 |
| Q1 2020 | 4,045 | $184 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 13 | $1 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 13 | $1 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 10 | $1 | $73.45 | $64.10 - $83.21 |
| Q3 2018 | 46 | $4 | $70.58 | $60.70 - $80.14 |
| Q1 2018 | 2,676 | $344 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 4,291 | $575 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 3,993 | $498 | $99.19 | $91.19 - $105.71 |
| Q4 2015 | 939 | $45 | $38.79 | $30.13 - $46.01 |