Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14 | $1 | $88.05 | $79.73 - $94.08 |
| Q4 2023 | 7 | $1 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 7 | $1 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 7 | $1 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 8 | $1 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 6 | $0 | $66.92 | $56.90 - $75.84 |