Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,118 | $1,396 | $77.16 | $69.48 - $83.44 |
| Q3 2022 | 5,746 | $385 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 51,155 | $3,242 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 47,032 | $3,934 | $69.94 | $54.83 - $83.03 |
| Q2 2018 | 2,610 | $247 | $89.61 | $73.69 - $104.34 |
| Q4 2013 | 39,312 | $6,294 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 44,004 | $6,102 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 49,804 | $6,530 | $87.82 | $75.65 - $98.42 |