Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34 | $3 | $89.80 | $83.52 - $102.05 |
| Q1 2024 | 2,729 | $284 | $88.07 | $77.96 - $95.76 |
| Q4 2023 | 2,724 | $290 | $80.12 | $68.20 - $94.50 |
| Q3 2023 | 2,734 | $244 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 2,723 | $301 | $86.26 | $73.54 - $99.02 |