Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,508 | $1,051 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 13,499 | $1,247 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 15,211 | $1,265 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 16,094 | $1,078,464 | $59.19 | $51.21 - $65.74 |
| Q1 2018 | 3,407 | $438 | $106.41 | $96.62 - $111.91 |
| Q4 2016 | 2,283 | $207 | $70.04 | $64.19 - $74.78 |