Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6 | $1 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 6 | $1 | $77.16 | $69.48 - $83.44 |
| Q2 2020 | 84 | $4 | $39.23 | $28.99 - $52.50 |