Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,441 | $0 | $86.26 | $73.54 - $99.02 |
| Q1 2022 | 814 | $68 | $69.94 | $54.83 - $83.03 |
| Q3 2021 | 1,045 | $53 | $63.58 | $54.99 - $73.00 |
| Q1 2021 | 2,131 | $172 | $70.73 | $61.53 - $80.72 |
| Q2 2020 | 1,045 | $53 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 300 | $14 | $72.27 | $20.41 - $96.09 |