Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 476 | $38 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 399 | $31 | $56.74 | $39.69 - $73.81 |
| Q4 2019 | 650 | $70 | $87.58 | $79.43 - $97.91 |