Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,293 | $641 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 9,628 | $903 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 11,168 | $1,063 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 13,973 | $1,455 | $88.07 | $77.96 - $95.76 |