Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,700 | $1,399 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 14,700 | $1,531 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 14,700 | $1,563 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 14,700 | $1,310 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 71,300 | $7,884 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 41,600 | $3,842 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 57,600 | $4,791 | $66.92 | $56.90 - $75.84 |
| Q4 2021 | 19,700 | $1,628 | $66.66 | $57.98 - $75.92 |
| Q4 2015 | 26,455 | $1,275 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 42,597 | $1,786 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 32,303 | $2,668 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 16,060 | $1,622 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 16,060 | $1,666 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 11,464 | $1,231 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 42,883 | $6,113 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 56,583 | $8,214 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 61,083 | $9,773 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 61,083 | $8,470 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 61,083 | $8,003 | $87.82 | $75.65 - $98.42 |