Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,600 | $1,552 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 5,700 | $508 | $89.84 | $74.88 - $104.83 |
| Q1 2023 | 9,135 | $844 | $77.16 | $69.48 - $83.44 |
| Q2 2022 | 3,376 | $214 | $59.96 | $46.99 - $72.26 |
| Q4 2021 | 3,244 | $268 | $66.66 | $57.98 - $75.92 |
| Q2 2020 | 4,300 | $217 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 7,900 | $358 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 6,038 | $653 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 10,681 | $1,055 | $84.05 | $76.88 - $94.57 |
| Q2 2018 | 3,487 | $330 | $89.61 | $73.69 - $104.34 |
| Q4 2017 | 5,849 | $784 | $102.66 | $94.66 - $109.84 |
| Q3 2016 | 5,614 | $494 | $58.31 | $38.58 - $69.96 |