Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9 | $1 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 9 | $0 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 9 | $0 | $39.23 | $28.99 - $52.50 |
| Q3 2018 | 9 | $1 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 9 | $1 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 9 | $1 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 9 | $1 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 9 | $1 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 9 | $1 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 9 | $1 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 9 | $1 | $70.04 | $64.19 - $74.78 |