Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 152 | $14 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 52 | $5 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 52 | $6 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 52 | $5 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 52 | $6 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 52 | $5 | $77.16 | $69.48 - $83.44 |
| Q2 2016 | 150 | $8 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 150 | $10 | $42.39 | $32.06 - $54.63 |