Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 80 | $6 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 80 | $4 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 80 | $4 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 80 | $3 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 80 | $8 | $87.58 | $79.43 - $97.91 |
| Q2 2019 | 80 | $7 | $73.45 | $64.10 - $83.21 |
| Q3 2018 | 112 | $8,942 | $70.58 | $60.70 - $80.14 |