Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,744 | $351 | $82.76 | $72.81 - $89.38 |
| Q2 2024 | 3,696 | $352 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 3,388 | $353 | $88.07 | $77.96 - $95.76 |