Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,121 | $4,658 | $86.26 | $73.54 - $99.02 |
| Q3 2017 | 6,073 | $756 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 6,149 | $719 | $89.84 | $84.05 - $97.98 |