Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,253 | $201 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 2,283 | $264 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 2,363 | $218 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 2,384 | $210 | $66.92 | $56.90 - $75.84 |