Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,685 | $412 | $88.34 | $80.48 - $99.78 |
| Q3 2024 | 4,685 | $440 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 4,685 | $446 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 4,685 | $460 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 4,685 | $498 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 4,685 | $418 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 4,695 | $519 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 4,847 | $448 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 4,650 | $387 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 4,650 | $312 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 4,650 | $295 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 4,804 | $402 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 4,650 | $384 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 4,650 | $378 | $63.58 | $54.99 - $73.00 |
| Q1 2021 | 50 | $4 | $70.73 | $61.53 - $80.72 |
| Q2 2020 | 9 | $0 | $39.23 | $28.99 - $52.50 |
| Q3 2018 | 36 | $3 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 36 | $3 | $89.61 | $73.69 - $104.34 |