Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,741 | $313 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 7,481 | $618 | $66.66 | $57.98 - $75.92 |
| Q2 2015 | 147 | $12 | $69.03 | $59.13 - $83.06 |