Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 49,637 | $4,152 | $69.94 | $54.83 - $83.03 |
| Q3 2020 | 83,444 | $4,201 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 248,033 | $12,540 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 124,312 | $5,631 | $72.27 | $20.41 - $96.09 |
| Q4 2018 | 36,048 | $2,837 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 48,448 | $3,868 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 34,848 | $3,297 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 41,060 | $5,282 | $106.41 | $96.62 - $111.91 |
| Q4 2014 | 12,455 | $1,291 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 29,562 | $3,172 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 86,466 | $12,328 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 53,362 | $7,747 | $96.87 | $84.72 - $113.10 |