Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,525 | $695 | $77.16 | $69.48 - $83.44 |
| Q2 2022 | 3,378 | $214 | $59.96 | $46.99 - $72.26 |
| Q4 2021 | 3,338 | $276 | $66.66 | $57.98 - $75.92 |
| Q2 2020 | 4,060 | $205 | $39.23 | $28.99 - $52.50 |
| Q3 2019 | 4,939 | $488 | $84.05 | $76.88 - $94.57 |
| Q1 2019 | 3,810 | $307 | $72.33 | $63.42 - $82.03 |
| Q2 2018 | 8,585 | $812 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 2,024 | $260 | $106.41 | $96.62 - $111.91 |
| Q1 2017 | 5,342 | $600 | $79.07 | $70.43 - $87.87 |