Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 15 | $2 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 15 | $1 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 17,144 | $1,673 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 12,769 | $1,029 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 21,547 | $1,696 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 23,954 | $1,912 | $70.58 | $60.70 - $80.14 |