Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 460 | $0 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 523 | $0 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 666 | $0 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 958 | $0 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 51 | $0 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 3 | $0 | $86.26 | $73.54 - $99.02 |
| Q1 2021 | 908 | $73 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 700 | $54 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 13,352 | $672 | $42.95 | $34.15 - $52.82 |