Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,822 | $1,887 | $89.80 | $83.52 - $102.05 |
| Q1 2022 | 5,662 | $474 | $69.94 | $54.83 - $83.03 |
| Q1 2021 | 10,460 | $845 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 3,824 | $296 | $56.74 | $39.69 - $73.81 |
| Q2 2020 | 56,287 | $2,846 | $39.23 | $28.99 - $52.50 |
| Q4 2019 | 97,187 | $10,504 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 39,602 | $3,911 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 7,000 | $683 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 2,600 | $210 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 7,307 | $575 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 13,806 | $1,102 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 30,474 | $2,884 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 30,306 | $3,898 | $106.41 | $96.62 - $111.91 |