Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,833 | $317 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 3,949 | $321 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 3,765 | $284 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 4,027 | $325 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 4,027 | $311 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 4,197 | $211 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 4,147 | $210 | $39.23 | $28.99 - $52.50 |
| Q4 2019 | 4,437 | $480 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 4,437 | $438 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 4,476 | $437 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 5,816 | $469 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 5,986 | $471 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 5,986 | $478 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 6,096 | $577 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 6,239 | $803 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 6,412 | $860 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 6,331 | $788 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 6,197 | $725 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 6,217 | $698 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 16,964 | $1,541 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 20,000 | $1,759 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 20,300 | $1,061 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 23,000 | $1,558 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 23,820 | $1,150 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 24,430 | $1,024 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 25,250 | $2,085 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 25,340 | $2,559 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 26,030 | $2,698 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 24,570 | $2,636 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 24,380 | $3,476 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 23,790 | $3,454 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 23,780 | $3,807 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 24,470 | $3,393 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 26,360 | $3,456 | $87.82 | $75.65 - $98.42 |