Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 290 | $23,600 | $63.58 | $54.99 - $73.00 |
| Q2 2021 | 290 | $21 | $68.50 | $63.05 - $76.01 |
| Q1 2021 | 290 | $23,429 | $70.73 | $61.53 - $80.72 |
| Q4 2020 | 290 | $22 | $56.74 | $39.69 - $73.81 |
| Q3 2020 | 290 | $15 | $42.95 | $34.15 - $52.82 |
| Q2 2020 | 290 | $15 | $39.23 | $28.99 - $52.50 |