Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,552 | $4,417 | $80.12 | $68.20 - $94.50 |
| Q4 2022 | 70,431 | $5,858 | $66.92 | $56.90 - $75.84 |
| Q1 2022 | 42,649 | $3,567 | $69.94 | $54.83 - $83.03 |
| Q1 2014 | 17,850 | $2,592 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 25,650 | $4,107 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 28,850 | $4,001 | $94.41 | $86.04 - $101.79 |