Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 180 | $17 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 49 | $5 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 2 | $0 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 32 | $0 | $80.12 | $68.20 - $94.50 |