Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | $86.26 | $73.54 - $99.02 |
| Q4 2020 | 10 | $1 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 10 | $1 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 10 | $1 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 10 | $0 | $72.27 | $20.41 - $96.09 |
| Q2 2015 | 60 | $5 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 60 | $6 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 60 | $6 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 60 | $6 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 35 | $5 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 35 | $5 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 50 | $8 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 50 | $7 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 50 | $7 | $87.82 | $75.65 - $98.42 |