Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $80.12 | $68.20 - $94.50 |
| Q4 2022 | 30,000 | $2,495 | $66.92 | $56.90 - $75.84 |
| Q2 2022 | 68,000 | $4,309 | $59.96 | $46.99 - $72.26 |