Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,627 | $274 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 2,527 | $269 | $80.12 | $68.20 - $94.50 |
| Q3 2020 | 6,234 | $327 | $42.95 | $34.15 - $52.82 |
| Q2 2019 | 2,800 | $288 | $73.45 | $64.10 - $83.21 |
| Q3 2017 | 2,150 | $265 | $99.19 | $91.19 - $105.71 |