Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $28 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 300 | $25 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 300 | $20 | $59.19 | $51.21 - $65.74 |
| Q2 2022 | 300 | $19 | $59.96 | $46.99 - $72.26 |
| Q1 2022 | 300 | $25 | $69.94 | $54.83 - $83.03 |
| Q4 2021 | 300 | $25 | $66.66 | $57.98 - $75.92 |
| Q3 2021 | 300 | $24 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 300 | $23 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 300 | $24 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 300 | $23 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 300 | $15 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 300 | $15 | $39.23 | $28.99 - $52.50 |
| Q1 2020 | 300 | $14 | $72.27 | $20.41 - $96.09 |
| Q4 2019 | 300 | $32 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 300 | $30 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 300 | $29 | $73.45 | $64.10 - $83.21 |