Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 12,950 | $1,000 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 13,650 | $687 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 13,300 | $672 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 16,100 | $729 | $72.27 | $20.41 - $96.09 |