Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4 | $0 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 1 | $0 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 1 | $0 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 111 | $12 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 92 | $4 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 83 | $9 | $66.92 | $56.90 - $75.84 |
| Q3 2022 | 1,139 | $3,435 | $59.19 | $51.21 - $65.74 |
| Q4 2019 | 1 | $108 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 1 | $0 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 1 | $0 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 2 | $0 | $72.33 | $63.42 - $82.03 |
| Q3 2018 | 1 | $0 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 1 | $0 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 1 | $0 | $106.41 | $96.62 - $111.91 |