Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,674 | $2,288 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 27,310 | $3,020 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 29,855 | $2,757 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 31,410 | $2,612 | $66.92 | $56.90 - $75.84 |
| Q1 2018 | 76,978 | $9,630 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 56,486 | $7,573 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 41,107 | $5,156 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 27,774 | $3,250 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 18,266 | $2,050 | $79.07 | $70.43 - $87.87 |