Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 36,963 | $3,518 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 35,592 | $3,707 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 31,264 | $3,324 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 33,732 | $3,006 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 35,609 | $3,938 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 36,483 | $3,369 | $77.16 | $69.48 - $83.44 |
| Q1 2017 | 1,862 | $209 | $79.07 | $70.43 - $87.87 |
| Q3 2013 | 2,941 | $408 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 3,064 | $402 | $87.82 | $75.65 - $98.42 |