Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8 | $0 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 6 | $0 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 5 | $1 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 5 | $0 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 5 | $0 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 5 | $0 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 5 | $0 | $63.78 | $54.70 - $72.31 |