Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 97 | $9 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 97 | $0 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 97 | $6 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 97 | $6 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 97 | $8 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 97 | $8 | $66.66 | $57.98 - $75.92 |