Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,430 | $885 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 9,430 | $898 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 9,430 | $982 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 9,430 | $1,003 | $80.12 | $68.20 - $94.50 |
| Q4 2019 | 9,800 | $1,059 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 9,800 | $968 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 9,800 | $956 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 9,800 | $790 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 9,800 | $771 | $63.78 | $54.70 - $72.31 |
| Q3 2015 | 7,200 | $302 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 7,200 | $595 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 7,200 | $727 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 7,200 | $746 | $75.73 | $62.31 - $83.69 |